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 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.37K- 5.81% |
$15.8K - $19.6K
|
22.2K
$288K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.53K- 8.63% |
$17.7K - $21.9K
|
16.2K
$210K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.62K- 13.49% |
$18.7K - $23.2K
|
10.4K
$134K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.85K- 15.4% |
$21.4K - $26.5K
|
10.2K
$132K
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.88K- 60.44% |
$21.7K - $26.9K
|
1.23K
$15.9K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 7.47% |
$36.8K - $45.5K
|
39.4K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.93K- 26.86% |
$45.5K - $56.3K
|
10.7K
$139K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.09K- 1.43% |
$47.4K - $58.6K
|
283K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.2K- 11.32% |
$48.6K - $60.1K
|
32.9K
$426K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.37K- 12.96% |
$50.5K - $62.6K
|
29.3K
$380K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5K- 94.34% |
$57.9K - $71.6K
|
300
$3.89K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.6K- 2.82% |
$64.8K - $80.1K
|
193K
$2.5M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-6.37K- 57.17% |
$73.6K - $91.1K
|
4.77K
$61.7K
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-7.44K- 18.1% |
$86.1K - $107K
|
33.7K
$436K
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-8.5K- 4.14% |
$98.3K - $122K
|
197K
$2.55M
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-9K- 90.0% |
$104K - $129K
|
1K
$13K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.54K- 3.48% |
$110K - $137K
|
265K
$3.43M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4K- 37.91% |
$155K - $192K
|
22K
$284K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17K- 8.7% |
$197K - $243K
|
178K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.3K- 69.14% |
$200K - $248K
|
7.72K
$100K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.2K- 27.17% |
$211K - $261K
|
48.8K
$632K
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-19.7K- 16.31% |
$228K - $282K
|
101K
$1.31M
|
|
Oct 18, 2024
Q3 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-20.5K- 14.58% |
$237K - $294K
|
120K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25.2K- 30.51% |
$292K - $361K
|
57.5K
$744K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-69K- 16.5% |
$798K - $988K
|
349K
$4.52M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-155K- 72.16% |
$1.79M - $2.21M
|
59.6K
$772K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-489K- 35.97% |
$5.66M - $7.01M
|
871K
$11.3M
|