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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
580New |
$8.78K - $10.6K
|
580
$7.23K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-4KClosed |
$60.5K - $72.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-1.44KClosed |
$21.7K - $26.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-567Closed |
$8.58K - $10.3K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.89K- 80.18% |
$28.6K - $34.5K
|
468
$5.84K
|
|
|
Jan 31, 2022
Q4 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-38KClosed |
$575K - $692K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
68.2KNew |
$1.03M - $1.24M
|
68.2K
$851K
|
|
|
Jan 13, 2022
Q4 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-1.79KClosed |
$27.1K - $32.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$154K - $172K
|
10.3K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-27.3KClosed |
$407K - $456K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.23KClosed |
$18.3K - $20.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$158K - $177K
|
10.6K
$132K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.4KClosed |
$169K - $190K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-2KClosed |
$29.8K - $33.4K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-10.8KClosed |
$161K - $181K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.41KNew |
$21K - $23.5K
|
1.41K
$17.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$1.91K - $2.14K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
444New |
$6.62K - $7.41K
|
444
$5.54K
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88.3KClosed |
$1.24M - $1.43M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.63KClosed |
$51K - $58.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
27New |
$380 - $438
|
27
$337
|
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-31.2KClosed |
$438K - $505K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.81KClosed |
$25.4K - $29.3K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
517New |
$7.27K - $8.38K
|
517
$6.45K
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3KClosed |
$42.2K - $48.6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-514Closed |
$7.23K - $8.33K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-14.8KClosed |
$207K - $239K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 27, 2022
Q1 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.3KNew |
$282K - $325K
|
23.3K
$291K
|
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.33KClosed |
$28.2K - $32.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1.2KClosed |
$14.5K - $16.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-192KClosed |
$2.32M - $2.67M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$126K - $145K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-88.2KClosed |
$1.07M - $1.23M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65KClosed |
$19.9K - $22.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-481Closed |
$5.82K - $6.7K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-130Closed |
$1.57K - $1.81K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$16K - $18.4K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.4KClosed |
$137K - $158K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-18.4KClosed |
$222K - $256K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.16KClosed |
$50.3K - $57.9K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-500Closed |
$6.05K - $6.97K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.83KClosed |
$22.1K - $25.4K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.02KClosed |
$60.7K - $69.9K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-838Closed |
$10.1K - $11.7K
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
17.6KNew |
$213K - $246K
|
17.6K
$220K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1KClosed |
$10.3K - $12.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
10KNew |
$103K - $125K
|
10K
$125K
|
|
|
Feb 12, 2021
Q4 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-11.4KClosed |
$117K - $143K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$105K - $128K
|
0
$0
|
|