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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.31K+ 7.48% |
$21.2K - $28.5K
|
33.2K
$424K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.2K+ 28.84% |
$20.2K - $27.1K
|
9.83K
$126K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.46K+ 7.54% |
$13.4K - $18K
|
20.8K
$266K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.17KNew |
$10.7K - $14.4K
|
1.17K
$15K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
997+ 7.54% |
$9.15K - $12.3K
|
14.2K
$182K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
930+ 3.92% |
$8.54K - $11.5K
|
24.6K
$315K
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
825New |
$7.57K - $10.2K
|
825
$10.6K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
687+ 2.92% |
$6.31K - $8.46K
|
24.2K
$309K
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
BUY
|
- |
666+ 35.05% |
$6.11K - $8.21K
|
2.57K
$32.8K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
506New |
$4.65K - $6.23K
|
506
$6.47K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
500+ 2.44% |
$4.59K - $6.16K
|
21K
$269K
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
448+ 2.33% |
$4.11K - $5.52K
|
19.6K
$251K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
400+ 62.02% |
$3.67K - $4.93K
|
1.05K
$13.4K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
284+ 1.42% |
$2.61K - $3.5K
|
20.3K
$260K
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
270+ 1.72% |
$2.48K - $3.33K
|
16K
$205K
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
230+ 100.0% |
$2.11K - $2.83K
|
460
$5.88K
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
188+ 0.3% |
$1.73K - $2.32K
|
62.8K
$803K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
178+ 0.49% |
$1.63K - $2.19K
|
36.8K
$471K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
170New |
$1.56K - $2.09K
|
170
$2.17K
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
133+ 0.07% |
$1.22K - $1.64K
|
192K
$2.46M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
130+ 0.78% |
$1.19K - $1.6K
|
16.8K
$215K
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
103+ 0.77% |
$946 - $1.27K
|
13.6K
$173K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
102+ 0.94% |
$936 - $1.26K
|
10.9K
$140K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
100New |
$918 - $1.23K
|
100
$1.28K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
65+ 10.92% |
$597 - $801
|
660
$8.44K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
56+ 0.23% |
$514 - $690
|
24.5K
$313K
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
48+ 1.72% |
$441 - $591
|
2.84K
$36.3K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
45+ 0.5% |
$413 - $554
|
9.11K
$116K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
41New |
$376 - $505
|
41
$524
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
40+ 1.34% |
$367 - $493
|
3.02K
$38.6K
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
33+ 0.33% |
$303 - $407
|
10.1K
$129K
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
30+ 0.17% |
$275 - $370
|
17.5K
$224K
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
29+ 0.12% |
$266 - $357
|
24.5K
$313K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 0.23% |
$110 - $148
|
5.24K
$67.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$9.18 - $12.3
|
14.5K
$185K
|
|
Feb 06, 2024
Q4 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-77- 0.5% |
$707 - $949
|
15.2K
$194K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-238- 0.54% |
$2.18K - $2.93K
|
43.8K
$560K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-257- 0.3% |
$2.36K - $3.17K
|
84K
$1.07M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-277- 0.65% |
$2.54K - $3.41K
|
42.4K
$542K
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-494- 1.52% |
$4.53K - $6.09K
|
32.1K
$410K
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-524- 3.88% |
$4.81K - $6.46K
|
13K
$166K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-628- 1.95% |
$5.77K - $7.74K
|
31.5K
$403K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-707- 6.23% |
$6.49K - $8.71K
|
10.6K
$136K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-899- 74.98% |
$8.25K - $11.1K
|
300
$3.84K
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.01K- 2.15% |
$9.23K - $12.4K
|
45.7K
$585K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.07K- 88.91% |
$9.79K - $13.1K
|
133
$1.7K
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.09K- 6.54% |
$10K - $13.4K
|
15.6K
$200K
|