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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.29K+ 2.66% |
$26.5K - $32.8K
|
88.5K
$1.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.08K+ 3.38% |
$24.1K - $29.8K
|
63.6K
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.06KNew |
$23.8K - $29.4K
|
2.06K
$25.5K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2KNew |
$23.1K - $28.6K
|
2K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.88K+ 3.47% |
$21.7K - $26.9K
|
56K
$694K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1.87K+ 18.97% |
$21.6K - $26.7K
|
11.7K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.82K+ 1.74% |
$21K - $26K
|
106K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.56K+ 5.07% |
$18.1K - $22.4K
|
32.3K
$401K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.51K+ 1.76% |
$17.5K - $21.7K
|
87.6K
$1.09M
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.43K+ 10.59% |
$16.5K - $20.4K
|
14.9K
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.4K+ 6.93% |
$16.2K - $20K
|
21.6K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.26K+ 0.16% |
$14.6K - $18.1K
|
815K
$10.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.23K+ 40.83% |
$14.2K - $17.5K
|
4.23K
$52.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
1.09KNew |
$12.6K - $15.5K
|
1.09K
$13.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
999+ 1.72% |
$11.6K - $14.3K
|
59K
$731K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
934+ 1.42% |
$10.8K - $13.4K
|
66.9K
$829K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
870+ 1.82% |
$10.1K - $12.5K
|
48.7K
$604K
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
655+ 5.23% |
$7.58K - $9.38K
|
13.2K
$163K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
652+ 1.09% |
$7.54K - $9.34K
|
60.4K
$749K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
568New |
$6.57K - $8.13K
|
568
$7.04K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
400+ 3.65% |
$4.63K - $5.73K
|
11.4K
$141K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
371+ 1.8% |
$4.29K - $5.31K
|
21K
$260K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
330+ 0.23% |
$3.82K - $4.73K
|
147K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215+ 2.65% |
$2.49K - $3.08K
|
8.34K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
148+ 0.48% |
$1.71K - $2.12K
|
31.1K
$385K
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
141+ 0.31% |
$1.63K - $2.02K
|
46.3K
$574K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
135+ 8.16% |
$1.56K - $1.93K
|
1.79K
$22.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
89+ 0.71% |
$1.03K - $1.27K
|
12.5K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74+ 0.13% |
$856 - $1.06K
|
56.8K
$703K
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
70+ 0.45% |
$810 - $1K
|
15.7K
$194K
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
58New |
$671 - $831
|
58
$719
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
54+ 1.81% |
$625 - $773
|
3.03K
$37.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
48+ 0.18% |
$555 - $687
|
26.8K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
37+ 0.31% |
$428 - $530
|
11.9K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15+ 2.02% |
$174 - $215
|
757
$9.38K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
14+ 0.14% |
$162 - $200
|
10.1K
$126K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 0.28% |
$81 - $100
|
2.5K
$31K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.02% |
$34.7 - $43
|
15.8K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$23.1 - $28.6
|
2
$24.8
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$11.6 - $14.3
|
1.64K
$20.3K
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1+ 0.05% |
$11.6 - $14.3
|
2.06K
$25.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-2- 0.02% |
$23.1 - $28.6
|
13.2K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-21- 0.02% |
$243 - $301
|
121K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-27- 0.08% |
$312 - $387
|
34.1K
$423K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-149- 0.44% |
$1.72K - $2.13K
|
34K
$422K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191- 0.47% |
$2.21K - $2.74K
|
40.1K
$496K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-250- 99.6% |
$2.89K - $3.58K
|
1
$12.4
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-474- 2.84% |
$5.48K - $6.79K
|
16.2K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-487- 70.89% |
$5.63K - $6.97K
|
200
$2.48K
|