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 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.33K- 3.67% |
$12.2K - $16.3K
|
34.9K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.49K- 45.42% |
$13.7K - $18.4K
|
1.79K
$23.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.62K- 1.85% |
$14.9K - $20K
|
86.1K
$1.12M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.95K- 4.08% |
$17.9K - $24.1K
|
45.9K
$595K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.17K- 13.79% |
$19.9K - $26.7K
|
13.5K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.3K- 6.96% |
$21.1K - $28.3K
|
30.7K
$398K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.87K- 19.59% |
$26.4K - $35.4K
|
11.8K
$153K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.96K- 8.67% |
$27.2K - $36.5K
|
31.2K
$405K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-3K- 31.84% |
$27.5K - $37K
|
6.42K
$83.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3K- 5.53% |
$27.5K - $37K
|
51.2K
$664K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.36K- 46.94% |
$30.9K - $41.4K
|
3.8K
$49.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.49K- 24.17% |
$32.1K - $43K
|
11K
$142K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.53K- 19.88% |
$32.4K - $43.5K
|
14.2K
$184K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.87K- 11.77% |
$35.5K - $47.6K
|
29K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.12K- 6.02% |
$56.1K - $75.3K
|
95.5K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.42K- 12.06% |
$68.1K - $91.4K
|
54.1K
$701K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.51K- 2.39% |
$87.3K - $117K
|
388K
$5.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-10.3K- 21.32% |
$94.3K - $127K
|
37.9K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 15.04% |
$107K - $143K
|
65.7K
$851K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.5K- 18.25% |
$142K - $191K
|
69.3K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 1.67% |
$144K - $193K
|
925K
$12M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 16.62% |
$147K - $197K
|
80.4K
$1.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-19.9K- 56.34% |
$183K - $246K
|
15.4K
$200K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20K- 1.43% |
$183K - $246K
|
1.38M
$17.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.2K- 51.43% |
$185K - $249K
|
19.1K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.7K- 60.11% |
$208K - $279K
|
15K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 29.0% |
$220K - $295K
|
58.6K
$759K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-29K- 15.04% |
$267K - $358K
|
164K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.3K- 36.38% |
$269K - $361K
|
51.3K
$664K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-32.8K- 19.46% |
$301K - $405K
|
136K
$1.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-35.5K- 19.51% |
$326K - $437K
|
146K
$1.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.1K- 3.75% |
$350K - $470K
|
978K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-76.5K- 11.82% |
$703K - $943K
|
571K
$7.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94.1K- 32.96% |
$864K - $1.16M
|
191K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-96.7K- 16.45% |
$888K - $1.19M
|
491K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-103K- 18.03% |
$946K - $1.27M
|
468K
$6.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-113K- 87.03% |
$1.04M - $1.4M
|
16.9K
$219K
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-246K- 93.72% |
$2.26M - $3.03M
|
16.5K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-419K- 15.85% |
$3.84M - $5.16M
|
2.22M
$28.8M
|