Purchases and Sales Made in Q4 2023 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 2023. 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 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
492K+ 12.6% |
$4.51M - $6.06M
|
4.39M
$56.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
408K+ 53.74% |
$3.75M - $5.03M
|
1.17M
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
276K+ 1338.28% |
$2.54M - $3.4M
|
297K
$3.84M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 4.83% |
$1.86M - $2.49M
|
4.39M
$56.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
163K+ 157.09% |
$1.5M - $2.01M
|
267K
$3.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
136K+ 257.52% |
$1.25M - $1.68M
|
189K
$2.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
104KNew |
$958K - $1.29M
|
104K
$1.35M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
104KNew |
$951K - $1.28M
|
104K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
92.3K+ 61.95% |
$847K - $1.14M
|
241K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
91.6K+ 366.4% |
$841K - $1.13M
|
117K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
69.5KNew |
$638K - $856K
|
69.5K
$900K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
65.7KNew |
$603K - $810K
|
65.7K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.4K+ 9.12% |
$573K - $769K
|
747K
$9.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.4KNew |
$527K - $707K
|
57.4K
$743K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
38.1K+ 24.82% |
$350K - $470K
|
192K
$2.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
35.1KNew |
$322K - $433K
|
35.1K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
34.9K+ 7.44% |
$320K - $429K
|
504K
$6.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
31.9KNew |
$293K - $393K
|
31.9K
$413K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
28K+ 8.92% |
$257K - $345K
|
342K
$4.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
27.9KNew |
$256K - $344K
|
27.9K
$362K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
27.5K+ 10.81% |
$252K - $338K
|
282K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
26.7K+ 29.01% |
$245K - $329K
|
119K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.5KNew |
$244K - $327K
|
26.5K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.8K+ 63.78% |
$209K - $280K
|
58.4K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22K+ 3.38% |
$202K - $271K
|
673K
$8.72M
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
22KNew |
$202K - $271K
|
22K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
21.8K+ 333.88% |
$200K - $268K
|
28.3K
$366K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.1K+ 2.1% |
$184K - $247K
|
976K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.3KNew |
$149K - $201K
|
16.3K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.3KNew |
$140K - $188K
|
15.3K
$198K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13.8KNew |
$126K - $170K
|
13.8K
$178K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.7K+ 24.85% |
$117K - $157K
|
63.9K
$827K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
12.4K+ 34.85% |
$114K - $152K
|
47.9K
$620K
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
11.9KNew |
$109K - $147K
|
11.9K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
11.9K+ 15.73% |
$109K - $146K
|
87.4K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10K+ 9.55% |
$92.1K - $124K
|
115K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Resolute Advisors LLC
|
BUY
|
- |
9.53KNew |
$87.4K - $117K
|
9.53K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.37K+ 60.18% |
$86K - $115K
|
24.9K
$323K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
8.74K+ 8.76% |
$80.2K - $108K
|
108K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.52K+ 24.45% |
$59.8K - $80.3K
|
33.2K
$430K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.21K+ 13.43% |
$57K - $76.6K
|
52.5K
$680K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.81K+ 4.03% |
$53.3K - $71.5K
|
150K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5K+ 1165.5% |
$45.9K - $61.6K
|
5.43K
$70.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.44K+ 4.38% |
$40.8K - $54.7K
|
106K
$1.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
3.7K+ 31.6% |
$34K - $45.6K
|
15.4K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
3.22KNew |
$29.6K - $39.7K
|
3.22K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.21K+ 8.89% |
$29.5K - $39.6K
|
39.4K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.8KNew |
$25.7K - $34.4K
|
2.8K
$36.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.5KNew |
$22.9K - $30.8K
|
2.5K
$32.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.31K+ 7.48% |
$21.2K - $28.5K
|
33.2K
$430K
|