Latest Institutional Transactions on Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information on the latest institutional transactions involving Cohen & Steers Quality Income Realty Fund Inc (RQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-904- 5.49% |
$10.5K - $12.9K
|
15.6K
$194K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$471K - $583K
|
40.7K
$507K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-250- 99.6% |
$2.89K - $3.58K
|
1
$12.5
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191- 0.47% |
$2.21K - $2.74K
|
40.1K
$500K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
400+ 3.65% |
$4.63K - $5.73K
|
11.4K
$142K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.88K- 60.44% |
$21.7K - $26.9K
|
1.23K
$15.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
89+ 0.71% |
$1.03K - $1.27K
|
12.5K
$156K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.62K- 13.49% |
$18.7K - $23.2K
|
10.4K
$129K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5K- 94.34% |
$57.9K - $71.6K
|
300
$3.74K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
104KNew |
$1.2M - $1.49M
|
104K
$1.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
999+ 1.72% |
$11.6K - $14.3K
|
59K
$736K
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
14.4KNew |
$167K - $207K
|
14.4K
$180K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.86K+ 0.41% |
$44.7K - $55.3K
|
956K
$11.9M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
141+ 0.31% |
$1.63K - $2.02K
|
46.3K
$577K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-489K- 35.97% |
$5.66M - $7.01M
|
871K
$10.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-474- 2.84% |
$5.48K - $6.79K
|
16.2K
$202K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
568New |
$6.57K - $8.13K
|
568
$7.08K
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
1.09KNew |
$12.6K - $15.5K
|
1.09K
$13.5K
|
|
| Q2 2024 | |||||||
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2K- 8.33% |
$21.4K - $23.8K
|
22K
$274K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.9KNew |
$138K - $154K
|
12.9K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
40.5KNew |
$433K - $482K
|
40.5K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2K- 12.11% |
$21.4K - $23.8K
|
14.5K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 50.19% |
$193K - $214K
|
17.9K
$223K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
350New |
$3.75K - $4.17K
|
350
$4.36K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
28.4KNew |
$304K - $338K
|
28.4K
$354K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.23K- 6.12% |
$13.2K - $14.7K
|
18.9K
$236K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.1KNew |
$397K - $442K
|
37.1K
$463K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
7.96KNew |
$85.3K - $94.8K
|
7.96K
$99.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
198+ 1.95% |
$2.12K - $2.36K
|
10.4K
$129K
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
2.01KNew |
$21.5K - $23.9K
|
2.01K
$25.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-2K- 9.09% |
$21.4K - $23.8K
|
20K
$249K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
132+ 1.93% |
$1.41K - $1.57K
|
6.99K
$87.2K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
19.7KNew |
$211K - $234K
|
19.7K
$246K
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$109K - $121K
|
10.2K
$127K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-351- 68.29% |
$3.76K - $4.18K
|
163
$2.03K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
1.44KNew |
$15.5K - $17.2K
|
1.44K
$18K
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
260+ 2.13% |
$2.78K - $3.09K
|
12.5K
$156K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
413KNew |
$4.42M - $4.91M
|
413K
$5.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5KNew |
$53.6K - $59.5K
|
5K
$62.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-645- 61.72% |
$6.91K - $7.68K
|
400
$4.99K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.5KNew |
$153K - $170K
|
13.5K
$168K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-130- 0.77% |
$1.48K - $1.64K
|
16.7K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-169- 99.41% |
$1.92K - $2.13K
|
1
$12.5
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$249K - $276K
|
21.9K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.7KNew |
$156K - $173K
|
13.7K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3K- 20.94% |
$34.1K - $37.9K
|
11.3K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.7KNew |
$384K - $426K
|
33.7K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.33KNew |
$15.1K - $16.7K
|
1.33K
$16.5K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-234- 1.42% |
$2.66K - $2.95K
|
16.3K
$203K
|
|