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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 11.36% |
$18.6K - $22.5K
|
13.2K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.36K- 3.29% |
$25.9K - $31.3K
|
69.4K
$899K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 1.44% |
$34.4K - $41.5K
|
213K
$2.76M
|
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.22K- 18.14% |
$35.4K - $42.7K
|
14.5K
$188K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.73K- 15.27% |
$41K - $49.5K
|
20.7K
$268K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.82K- 15.68% |
$41.9K - $50.6K
|
20.5K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.03K- 0.71% |
$44.2K - $53.4K
|
562K
$7.27M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.32K- 20.03% |
$47.4K - $57.3K
|
17.2K
$223K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.36K- 12.9% |
$47.9K - $57.9K
|
29.5K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.29K- 12.81% |
$58.2K - $70.3K
|
36K
$467K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6K- 22.87% |
$65.9K - $79.6K
|
20.2K
$262K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.27K- 4.04% |
$68.9K - $83.2K
|
149K
$1.93M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.68K- 57.5% |
$84.4K - $102K
|
5.68K
$73.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-8K- 3.74% |
$87.9K - $106K
|
206K
$2.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.06K- 18.08% |
$88.6K - $107K
|
36.5K
$473K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.9K- 7.93% |
$120K - $145K
|
127K
$1.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-11.7K- 27.76% |
$129K - $156K
|
30.5K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.4K- 13.72% |
$137K - $165K
|
78.3K
$1.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.3K- 52.91% |
$146K - $177K
|
11.9K
$153K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.2K- 15.11% |
$167K - $202K
|
85.3K
$1.11M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-16.9K- 6.79% |
$186K - $225K
|
233K
$3.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.5K- 9.63% |
$193K - $233K
|
165K
$2.13M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.9K- 5.6% |
$196K - $237K
|
302K
$3.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19K- 9.35% |
$209K - $252K
|
184K
$2.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.8K- 65.88% |
$218K - $263K
|
10.3K
$133K
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-20.5K- 46.2% |
$225K - $272K
|
23.9K
$309K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-24.3K- 27.39% |
$268K - $323K
|
64.5K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.2K- 31.41% |
$299K - $360K
|
59.3K
$768K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.5K- 3.88% |
$313K - $378K
|
706K
$9.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.3K- 2.67% |
$740K - $893K
|
2.45M
$31.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-73.2K- 37.87% |
$805K - $971K
|
120K
$1.56M
|
|
|
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-80.2KClosed |
$881K - $1.06M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.6K- 6.52% |
$952K - $1.15M
|
1.24M
$16.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-160K- 90.93% |
$1.76M - $2.12M
|
15.9K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 5.7% |
$3.01M - $3.64M
|
4.53M
$58.7M
|