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 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.48K+ 0.38% |
$22.4K - $26.9K
|
388K
$4.97M
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.44KNew |
$21.7K - $26.2K
|
1.44K
$18.4K
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
1.4KNew |
$21.2K - $25.5K
|
1.4K
$17.9K
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.25K+ 12.5% |
$18.9K - $22.8K
|
11.3K
$144K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.23K+ 4.95% |
$18.6K - $22.4K
|
26.1K
$333K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.23KNew |
$18.5K - $22.3K
|
1.23K
$15.7K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
999+ 1.2% |
$15.1K - $18.2K
|
84.4K
$1.08M
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
900New |
$13.6K - $16.4K
|
900
$11.5K
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
850New |
$12.9K - $15.5K
|
850
$10.9K
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
850+ 4.06% |
$12.9K - $15.5K
|
21.8K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
794+ 0.79% |
$12K - $14.5K
|
102K
$1.3M
|
|
Feb 02, 2022
Q4 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
661+ 3.95% |
$10K - $12K
|
17.4K
$222K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
621+ 5.99% |
$9.4K - $11.3K
|
11K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
612+ 3.57% |
$9.26K - $11.2K
|
17.8K
$227K
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
580New |
$8.78K - $10.6K
|
580
$7.42K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
550New |
$8.32K - $10K
|
550
$7.03K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
542+ 0.63% |
$8.2K - $9.88K
|
86.7K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
524+ 0.87% |
$7.93K - $9.55K
|
60.7K
$776K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
300New |
$4.54K - $5.47K
|
300
$3.84K
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
257+ 0.62% |
$3.89K - $4.68K
|
42K
$537K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
211+ 4.88% |
$3.19K - $3.84K
|
4.53K
$58K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
185New |
$2.8K - $3.37K
|
185
$2.37K
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
137+ 1.03% |
$2.07K - $2.5K
|
13.5K
$173K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
BUY
|
- |
120+ 1.51% |
$1.82K - $2.19K
|
8.06K
$103K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$1.51K - $1.82K
|
100
$1.28K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
99+ 0.34% |
$1.5K - $1.8K
|
29.4K
$376K
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
85+ 1.05% |
$1.29K - $1.55K
|
8.19K
$105K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
57+ 0.32% |
$862 - $1.04K
|
17.9K
$229K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
47+ 0.41% |
$711 - $856
|
11.5K
$147K
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
23+ 1.45% |
$348 - $419
|
1.61K
$20.6K
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
22+ 0.81% |
$333 - $401
|
2.74K
$35.1K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 1.58% |
$75.7 - $91.1
|
321
$4.11K
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
BUY
|
- |
3+ 0.02% |
$45.4 - $54.7
|
12.9K
$165K
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.02% |
$45.4 - $54.7
|
16.9K
$216K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1+ 0.24% |
$15.1 - $18.2
|
412
$5.27K
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-5Closed |
$75.7 - $91.1
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-74Closed |
$1.12K - $1.35K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100Closed |
$1.51K - $1.82K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-167- 49.12% |
$2.53K - $3.04K
|
173
$2.21K
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-181- 5.5% |
$2.74K - $3.3K
|
3.11K
$39.8K
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-250- 0.09% |
$3.78K - $4.56K
|
287K
$3.67M
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-385- 7.24% |
$5.83K - $7.01K
|
4.94K
$63.1K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-440- 0.32% |
$6.66K - $8.02K
|
137K
$1.75M
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-567Closed |
$8.58K - $10.3K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-604- 0.73% |
$9.14K - $11K
|
82.4K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-660- 1.89% |
$9.99K - $12K
|
34.3K
$439K
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-668- 3.65% |
$10.1K - $12.2K
|
17.6K
$226K
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-683- 2.93% |
$10.3K - $12.4K
|
22.7K
$290K
|