Purchases and Sales Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
BUY
|
- |
474KNew |
$5.48M - $6.78M
|
474K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 9.83% |
$4.76M - $5.9M
|
4.6M
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
124K+ 25.47% |
$1.44M - $1.78M
|
613K
$7.93M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
104KNew |
$1.2M - $1.49M
|
104K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96.6K+ 12.22% |
$1.12M - $1.38M
|
887K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.2K+ 6.5% |
$847K - $1.05M
|
1.2M
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
68K+ 13.9% |
$786K - $973K
|
557K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
43K+ 25.24% |
$497K - $616K
|
213K
$2.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$471K - $583K
|
40.7K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
36.6KNew |
$423K - $523K
|
36.6K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.3K+ 1.16% |
$339K - $419K
|
2.55M
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
26.9KNew |
$312K - $386K
|
26.9K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
26.2K+ 51.73% |
$303K - $375K
|
76.8K
$995K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.7KNew |
$252K - $311K
|
21.7K
$282K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.6K+ 73.17% |
$203K - $252K
|
41.6K
$539K
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
17.5K+ 102.7% |
$203K - $251K
|
34.6K
$448K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 7.54% |
$170K - $210K
|
209K
$2.71M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
14.4KNew |
$167K - $207K
|
14.4K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 131.31% |
$164K - $204K
|
25K
$324K
|
|
|
Oct 10, 2024
Q3 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
13.4K+ 60.33% |
$155K - $192K
|
35.7K
$462K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
13.1K+ 44.87% |
$152K - $188K
|
42.4K
$549K
|
|
|
Oct 31, 2024
Q3 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
12.2K+ 5.56% |
$141K - $174K
|
231K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.7K+ 74.78% |
$135K - $167K
|
27.3K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.5KNew |
$133K - $165K
|
11.5K
$149K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.4K+ 55.11% |
$132K - $164K
|
32.2K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10.4KNew |
$120K - $149K
|
10.4K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1K+ 6.63% |
$117K - $145K
|
162K
$2.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
10.1K+ 5.0% |
$117K - $144K
|
211K
$2.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9.4K+ 24.62% |
$109K - $135K
|
47.6K
$616K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.95K+ 2.56% |
$104K - $128K
|
358K
$4.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.58K+ 1.02% |
$87.7K - $109K
|
748K
$9.69M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
6.51K+ 4.2% |
$75.3K - $93.2K
|
161K
$2.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.89K+ 40.88% |
$68.1K - $84.3K
|
20.3K
$263K
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
BUY
|
- |
5.23K+ 1.27% |
$60.5K - $74.8K
|
418K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.9K+ 71.85% |
$56.7K - $70.2K
|
11.7K
$152K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.66K+ 2.65% |
$53.9K - $66.7K
|
180K
$2.33M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.33K+ 6.72% |
$50K - $61.9K
|
68.7K
$890K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
4.3K+ 2.4% |
$49.7K - $61.5K
|
184K
$2.38M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.87K+ 19.92% |
$44.8K - $55.5K
|
23.3K
$302K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.86K+ 0.41% |
$44.7K - $55.3K
|
956K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.79K+ 3.34% |
$43.8K - $54.2K
|
117K
$1.52M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.39K+ 37.67% |
$39.2K - $48.6K
|
12.4K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
3.33K+ 3330.0% |
$38.5K - $47.7K
|
3.43K
$44.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.01KNew |
$34.8K - $43.1K
|
3.01K
$38.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.54K+ 5.89% |
$29.4K - $36.3K
|
45.6K
$591K
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.4K+ 1.21% |
$27.8K - $34.4K
|
201K
$2.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.32K+ 3.15% |
$26.9K - $33.3K
|
76.1K
$985K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.29K+ 2.66% |
$26.5K - $32.8K
|
88.5K
$1.15M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.08K+ 3.38% |
$24.1K - $29.8K
|
63.6K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.06KNew |
$23.8K - $29.4K
|
2.06K
$26.6K
|