Purchases and Sales Made in Q4 2022 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 2022. 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 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
174K+ 30.45% |
$1.91M - $2.31M
|
745K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
163K+ 59.98% |
$1.79M - $2.16M
|
434K
$5.62M
|
|
|
Jan 25, 2023
Q4 2022
|
Heron Bay Capital Management
|
BUY
|
- |
156KNew |
$1.72M - $2.08M
|
156K
$2.03M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
80.2KNew |
$881K - $1.06M
|
80.2K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
75.8K+ 7.42% |
$833K - $1.01M
|
1.1M
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
67.4K+ 11.63% |
$741K - $894K
|
647K
$8.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
57.6K+ 501.75% |
$633K - $765K
|
69.1K
$895K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54K+ 55.56% |
$593K - $716K
|
151K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
45.7KNew |
$502K - $607K
|
45.7K
$592K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41.4K+ 12.15% |
$455K - $550K
|
383K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
39.2K+ 99.36% |
$430K - $520K
|
78.6K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
37.1K+ 26.08% |
$408K - $493K
|
179K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
33.5KNew |
$368K - $445K
|
33.5K
$434K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
31.8KNew |
$350K - $422K
|
31.8K
$412K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.8K+ 15.98% |
$305K - $369K
|
202K
$2.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.2KNew |
$299K - $361K
|
27.2K
$352K
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
25.8KNew |
$284K - $343K
|
25.8K
$334K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
24.1KNew |
$265K - $320K
|
24.1K
$312K
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
BUY
|
- |
23.8K+ 8.93% |
$261K - $316K
|
290K
$3.76M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
21.7K+ 148.63% |
$238K - $288K
|
36.3K
$470K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21KNew |
$230K - $278K
|
21K
$271K
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
19.8KNew |
$218K - $263K
|
19.8K
$257K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
19.8K+ 166.49% |
$217K - $262K
|
31.6K
$410K
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
16.5KNew |
$181K - $219K
|
16.5K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15.7KNew |
$173K - $208K
|
15.7K
$203K
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
15.1K+ 56.46% |
$165K - $200K
|
41.7K
$540K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
14.5KNew |
$159K - $192K
|
14.5K
$187K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.6K+ 17.6% |
$149K - $180K
|
90.8K
$1.18M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12KNew |
$132K - $159K
|
12K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$127K - $153K
|
11.5K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.5K+ 47.0% |
$126K - $152K
|
35.9K
$465K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 1.05% |
$124K - $150K
|
1.09M
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.8KNew |
$119K - $144K
|
10.8K
$140K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.2KNew |
$113K - $136K
|
10.2K
$133K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2KNew |
$112K - $135K
|
10.2K
$132K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
9.56K+ 48.53% |
$105K - $127K
|
29.3K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
9.33KNew |
$103K - $124K
|
9.33K
$121K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
6.8K+ 32.94% |
$74.7K - $90.2K
|
27.4K
$355K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
6.53KNew |
$71.7K - $86.6K
|
6.53K
$84.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6KNew |
$65.9K - $79.6K
|
6K
$77.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.91K+ 0.44% |
$65K - $78.5K
|
1.35M
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.37K+ 40.91% |
$59K - $71.2K
|
18.5K
$239K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
5.31K+ 4.62% |
$58.3K - $70.4K
|
120K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.81K+ 5.13% |
$52.9K - $63.8K
|
98.6K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
4.24K+ 20.22% |
$46.6K - $56.3K
|
25.2K
$326K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.58K+ 3.03% |
$39.4K - $47.5K
|
122K
$1.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.26K+ 112.48% |
$35.8K - $43.3K
|
6.16K
$79.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.48K+ 4.05% |
$27.3K - $32.9K
|
63.7K
$825K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.42KNew |
$26.6K - $32.1K
|
2.42K
$31.3K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.93K+ 17.14% |
$21.2K - $25.6K
|
13.2K
$171K
|