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 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-630Closed |
$6.46K - $7.88K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-10.6KClosed |
$109K - $132K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.6KClosed |
$150K - $183K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.9KClosed |
$29.7K - $36.2K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
3New |
$30.8 - $37.5
|
3
$37.4
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.02KClosed |
$10.5K - $12.8K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 22, 2020
Q3 2020
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-78.5KClosed |
$824K - $914K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.67KClosed |
$91K - $101K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
694New |
$7.29K - $8.08K
|
694
$8.65K
|
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-15KClosed |
$158K - $175K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.86KClosed |
$30K - $33.3K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1KClosed |
$10.5K - $11.6K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-25Closed |
$263 - $291
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-79.6KClosed |
$835K - $926K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Matisse Capital
|
SELL
|
- |
-57.4KClosed |
$602K - $668K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
BUY
|
- |
10New |
$105 - $116
|
10
$125
|
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-821Closed |
$8.62K - $9.56K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Dec 01, 2022
Q2 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
27New |
$216 - $336
|
27
$337
|
|
|
Aug 17, 2020
Q2 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-10.4KClosed |
$83.2K - $129K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.64KClosed |
$13.1K - $20.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.35MClosed |
$10.8M - $16.8M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.1KClosed |
$137K - $213K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.2M - $1.86M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$109K - $170K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-97.2KClosed |
$776K - $1.21M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
6.93KNew |
$55.3K - $86.1K
|
6.93K
$86.4K
|
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-213KClosed |
$1.7M - $2.64M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8.5KClosed |
$67.9K - $106K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$107K - $167K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-4.52K- 27.37% |
$36.1K - $56.2K
|
12K
$150K
|
|
| Q1 2020 | |||||||
|
Dec 12, 2024
Q1 2020
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-23KClosed |
$145K - $339K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.78K+ 445.62% |
$49K - $115K
|
9.52K
$119K
|
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$13K - $30.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-15.1KClosed |
$95.1K - $223K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.16KClosed |
$13.6K - $31.9K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Keybank National Association
|
SELL
|
- |
-12.4KClosed |
$78.1K - $183K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-664Closed |
$4.18K - $9.79K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3Closed |
$18.9 - $44.3
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-204Closed |
$1.29K - $3.01K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-1.94KClosed |
$12.2K - $28.5K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-19.1KClosed |
$120K - $282K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-4K- 80.0% |
$25.2K - $59K
|
1K
$12.5K
|
|
|
Apr 20, 2020
Q1 2020
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-19KClosed |
$120K - $281K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-273Closed |
$1.72K - $4.03K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
559New |
$7.94K - $8.92K
|
559
$6.97K
|
|
|
Feb 04, 2020
Q4 2019
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11.9KClosed |
$169K - $190K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.59KClosed |
$65.2K - $73.2K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-102Closed |
$1.45K - $1.63K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
SELL
|
- |
-409Closed |
$5.81K - $6.52K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-3.55KClosed |
$48.3K - $56.5K
|
0
$0
|
|