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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.47K- 2.91% |
$44.9K - $54.1K
|
149K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.47K- 17.16% |
$44.9K - $54.1K
|
21.6K
$278K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.82K- 25.18% |
$48.5K - $58.4K
|
14.3K
$184K
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-5.05K- 24.87% |
$50.7K - $61.1K
|
15.2K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.49K- 6.11% |
$55.1K - $66.4K
|
84.3K
$1.08M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-5.73K- 2.9% |
$57.6K - $69.3K
|
192K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.94K- 5.52% |
$59.6K - $71.8K
|
102K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.03K- 15.0% |
$60.6K - $73K
|
34.2K
$440K
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-6.59K- 15.66% |
$66.2K - $79.8K
|
35.5K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.35K- 23.84% |
$83.9K - $101K
|
26.7K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.47K- 9.87% |
$85.1K - $102K
|
77.3K
$995K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.94K- 12.68% |
$89.8K - $108K
|
61.5K
$792K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.51K- 8.58% |
$95.6K - $115K
|
101K
$1.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9.8K- 15.63% |
$98.5K - $119K
|
52.9K
$681K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 40.42% |
$106K - $128K
|
15.6K
$200K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.5K- 18.32% |
$115K - $139K
|
51.2K
$659K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14.7K- 7.06% |
$147K - $178K
|
193K
$2.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-16.7K- 5.97% |
$168K - $202K
|
263K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.5K- 64.77% |
$477K - $575K
|
25.8K
$332K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.8K- 7.95% |
$510K - $614K
|
588K
$7.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81.8K- 7.45% |
$822K - $990K
|
1.02M
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-106K- 14.03% |
$1.07M - $1.29M
|
651K
$8.38M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 60.36% |
$1.26M - $1.52M
|
82.5K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 11.68% |
$1.27M - $1.53M
|
956K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-169K- 67.74% |
$1.7M - $2.05M
|
80.6K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-180K- 16.06% |
$1.81M - $2.18M
|
940K
$12.1M
|