Purchases and Sales Made in Q3 2023 in Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI) during Q3 2023. The information is specifically focused on institutions that hold shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.22K+ 77.33% |
$12.2K - $14.7K
|
2.79K
$35.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.15K+ 7.9% |
$11.6K - $13.9K
|
15.7K
$201K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
977+ 1.59% |
$9.82K - $11.8K
|
62.3K
$797K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
812+ 1.94% |
$8.16K - $9.83K
|
42.6K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
719+ 0.85% |
$7.23K - $8.7K
|
84.8K
$1.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
600New |
$6.03K - $7.26K
|
600
$7.67K
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
524+ 2.81% |
$5.27K - $6.34K
|
19.2K
$246K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
481+ 1.11% |
$4.83K - $5.82K
|
44K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
338+ 1.68% |
$3.4K - $4.09K
|
20.5K
$262K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
257+ 1.66% |
$2.58K - $3.11K
|
15.7K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
254+ 0.65% |
$2.55K - $3.07K
|
39.2K
$502K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
243+ 3.87% |
$2.44K - $2.94K
|
6.52K
$83.4K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
230New |
$2.31K - $2.78K
|
230
$2.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
154+ 0.42% |
$1.55K - $1.86K
|
36.6K
$468K
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
BUY
|
- |
71+ 0.22% |
$714 - $859
|
32.6K
$417K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
56+ 0.34% |
$563 - $678
|
16.5K
$211K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
36+ 1.22% |
$362 - $436
|
2.98K
$38.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
31+ 0.17% |
$312 - $375
|
18.5K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6+ 1.02% |
$60.3 - $72.6
|
595
$7.61K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
2+ 0.01% |
$20.1 - $24.2
|
13.5K
$172K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-105- 1.01% |
$1.06K - $1.27K
|
10.3K
$132K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-140- 1.46% |
$1.41K - $1.69K
|
9.42K
$121K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-155- 2.88% |
$1.56K - $1.88K
|
5.23K
$66.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-366- 99.73% |
$3.68K - $4.43K
|
1
$12.8
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-447- 1.8% |
$4.49K - $5.41K
|
24.4K
$313K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-449- 2.62% |
$4.51K - $5.43K
|
16.7K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500- 6.53% |
$5.03K - $6.05K
|
7.16K
$91.6K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-822- 2.13% |
$8.26K - $9.95K
|
37.7K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-900- 42.88% |
$9.05K - $10.9K
|
1.2K
$15.3K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-900- 42.88% |
$9.05K - $10.9K
|
1.2K
$15.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-962- 6.64% |
$9.67K - $11.6K
|
13.5K
$173K
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.16K- 4.52% |
$11.6K - $14K
|
24.4K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.5K- 4.46% |
$15.1K - $18.2K
|
32.1K
$411K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.77K- 11.8% |
$17.8K - $21.4K
|
13.2K
$169K
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.8K- 11.08% |
$18.1K - $21.8K
|
14.5K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.91K- 15.04% |
$19.2K - $23.2K
|
10.8K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.94K- 14.31% |
$19.5K - $23.5K
|
11.6K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.14K- 13.55% |
$21.5K - $25.9K
|
13.7K
$175K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.34K- 7.35% |
$23.6K - $28.4K
|
29.5K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.68K- 7.5% |
$26.9K - $32.4K
|
33K
$422K
|
|
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-3K- 8.5% |
$30.2K - $36.3K
|
32.3K
$413K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 0.79% |
$32K - $38.5K
|
398K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.29K- 8.35% |
$33.1K - $39.9K
|
36.2K
$462K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-3.32K- 75.53% |
$33.3K - $40.1K
|
1.08K
$13.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.85K- 16.11% |
$38.7K - $46.5K
|
20K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.18K- 10.48% |
$42K - $50.6K
|
35.7K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.26K- 18.04% |
$42.8K - $51.6K
|
19.4K
$248K
|