Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 7.14% |
$4.74M - $5.71M
|
4.7M
$60.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
234K+ 1917.57% |
$3.55M - $4.27M
|
247K
$3.2M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
144K+ 182.26% |
$2.18M - $2.63M
|
223K
$2.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
95.7K+ 28.94% |
$1.45M - $1.74M
|
427K
$5.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
86.2K+ 12.84% |
$1.3M - $1.57M
|
758K
$9.82M
|
|
|
Feb 03, 2022
Q4 2021
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
83.9KNew |
$1.27M - $1.53M
|
83.9K
$1.09M
|
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
77.7KNew |
$1.18M - $1.42M
|
77.7K
$1.01M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
68.2KNew |
$1.03M - $1.24M
|
68.2K
$884K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.7K+ 9.49% |
$828K - $997K
|
631K
$8.18M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
43.5KNew |
$659K - $793K
|
43.5K
$564K
|
|
|
Feb 15, 2022
Q4 2021
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
37.3KNew |
$564K - $680K
|
37.3K
$483K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
35.1K+ 95.06% |
$531K - $640K
|
72.1K
$934K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
32K+ 228.76% |
$485K - $584K
|
46K
$597K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
28.8K+ 13.95% |
$436K - $525K
|
235K
$3.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
27.6KNew |
$418K - $503K
|
27.6K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.6K+ 38.11% |
$402K - $484K
|
96.3K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.3K+ 2.67% |
$398K - $479K
|
1.01M
$13.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
23KNew |
$348K - $419K
|
23K
$298K
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
22.4KNew |
$339K - $409K
|
22.4K
$291K
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
22.4KNew |
$339K - $409K
|
22.4K
$291K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22.1K+ 24.37% |
$335K - $403K
|
113K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
21.6K+ 9.11% |
$327K - $394K
|
259K
$3.36M
|
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
20.7KNew |
$314K - $378K
|
20.7K
$269K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19.8KNew |
$300K - $362K
|
19.8K
$257K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
19.4K+ 30.77% |
$294K - $354K
|
82.6K
$1.07M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.3KNew |
$247K - $297K
|
16.3K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
16.2KNew |
$245K - $295K
|
16.2K
$210K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.1KNew |
$213K - $257K
|
14.1K
$183K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7K+ 3.3% |
$208K - $250K
|
429K
$5.57M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.2K+ 11.17% |
$199K - $240K
|
131K
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
12K+ 31.45% |
$182K - $219K
|
50.3K
$652K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.9K+ 623.72% |
$165K - $198K
|
12.6K
$164K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
10.7KNew |
$162K - $195K
|
10.7K
$138K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
10.2KNew |
$155K - $187K
|
10.2K
$133K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$153K - $184K
|
10.1K
$131K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$152K - $183K
|
10.1K
$130K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 26.6% |
$151K - $182K
|
47.6K
$617K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.37K+ 8.78% |
$127K - $152K
|
104K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.76KNew |
$87.2K - $105K
|
5.76K
$74.7K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
5KNew |
$75.7K - $91.1K
|
5K
$64.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5KNew |
$75.7K - $91.1K
|
5K
$64.8K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4.5KNew |
$68.1K - $82K
|
4.5K
$58.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.57K+ 3.58% |
$54K - $65K
|
103K
$1.34M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.86K+ 15.1% |
$43.3K - $52.1K
|
21.8K
$282K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.35K+ 1.84% |
$35.6K - $42.8K
|
130K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.22K+ 2.42% |
$33.5K - $40.4K
|
93.9K
$1.22M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2K+ 6.47% |
$30.3K - $36.4K
|
32.9K
$427K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.78KNew |
$26.9K - $32.4K
|
1.78K
$23K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.63KNew |
$24.6K - $29.6K
|
1.63K
$21.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1.52K+ 7.21% |
$23K - $27.6K
|
22.5K
$292K
|