Purchases and Sales Made in Q4 2024 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 2024. 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 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.64K+ 121.08% |
$43.4K - $51.5K
|
6.65K
$85.8K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.83K+ 8.76% |
$33.7K - $40.1K
|
35.2K
$454K
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.83K+ 4.23% |
$33.7K - $40K
|
69.7K
$900K
|
|
Jan 17, 2025
Q4 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.55K+ 1.74% |
$30.4K - $36.1K
|
149K
$1.92M
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.55K+ 4.01% |
$30.4K - $36K
|
66.1K
$853K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.28KNew |
$27.1K - $32.2K
|
2.28K
$29.3K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.83K+ 1.13% |
$21.8K - $25.9K
|
164K
$2.12M
|
|
Feb 06, 2025
Q4 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.6KNew |
$19.1K - $22.6K
|
1.6K
$20.6K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1KNew |
$11.9K - $14.1K
|
1K
$12.9K
|
|
Feb 10, 2025
Q4 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1K+ 1.3% |
$11.9K - $14.1K
|
77.8K
$1M
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
987New |
$11.8K - $14K
|
987
$12.7K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
977+ 18.63% |
$11.6K - $13.8K
|
6.22K
$80.3K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
940+ 3.47% |
$11.2K - $13.3K
|
28K
$362K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
855+ 7.41% |
$10.2K - $12.1K
|
12.4K
$160K
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
775New |
$9.23K - $11K
|
775
$10K
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
740New |
$8.81K - $10.5K
|
740
$9.55K
|
|
Jan 31, 2025
Q4 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
666+ 4.25% |
$7.93K - $9.42K
|
16.3K
$211K
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
408New |
$4.86K - $5.77K
|
408
$5.26K
|
|
Feb 06, 2025
Q4 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
381+ 1.82% |
$4.54K - $5.39K
|
21.4K
$276K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
354+ 14.14% |
$4.22K - $5.01K
|
2.86K
$36.9K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
331+ 3.25% |
$3.94K - $4.68K
|
10.5K
$136K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
282+ 0.08% |
$3.36K - $3.99K
|
359K
$4.63M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
278+ 2.6% |
$3.31K - $3.93K
|
11K
$142K
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
256+ 6.06% |
$3.05K - $3.62K
|
4.48K
$57.8K
|
|
Jan 22, 2025
Q4 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
247+ 0.69% |
$2.94K - $3.49K
|
35.9K
$464K
|
|
Feb 10, 2025
Q4 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
240New |
$2.86K - $3.39K
|
240
$3.1K
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
195+ 9.48% |
$2.32K - $2.76K
|
2.25K
$29.1K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
193New |
$2.3K - $2.73K
|
193
$2.49K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
151+ 0.49% |
$1.8K - $2.14K
|
31.3K
$403K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
111+ 0.51% |
$1.32K - $1.57K
|
22.1K
$285K
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
86+ 1.8% |
$1.02K - $1.22K
|
4.85K
$62.6K
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
60+ 3.35% |
$715 - $848
|
1.85K
$23.9K
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
55+ 1.81% |
$655 - $778
|
3.09K
$39.8K
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49+ 0.18% |
$584 - $693
|
26.8K
$346K
|
|
Feb 07, 2025
Q4 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
39+ 0.33% |
$464 - $551
|
11.9K
$154K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 0.31% |
$453 - $537
|
12.4K
$160K
|
|
Jan 13, 2025
Q4 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
38+ 0.37% |
$453 - $537
|
10.2K
$131K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
33+ 0.43% |
$393 - $467
|
7.76K
$100K
|
|
Jan 14, 2025
Q4 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
31+ 53.45% |
$369 - $438
|
89
$1.15K
|
|
Jan 31, 2025
Q4 2024
|
Strategic Advisors LLC
|
BUY
|
- |
29+ 0.09% |
$345 - $410
|
31.3K
$404K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
20+ 2.64% |
$238 - $283
|
777
$10K
|
|
Feb 06, 2025
Q4 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
9+ 0.38% |
$107 - $127
|
2.4K
$30.9K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7+ 0.02% |
$83.4 - $99
|
39.4K
$508K
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.02% |
$35.7 - $42.4
|
15.8K
$204K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$35.7 - $42.4
|
3
$38.7
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84- 0.2% |
$1K - $1.19K
|
41.5K
$536K
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
SELL
|
- |
-100- 2.92% |
$1.19K - $1.41K
|
3.33K
$43K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-123- 7.5% |
$1.46K - $1.74K
|
1.52K
$19.6K
|