Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.56K+ 7.68% |
$17.7K - $19.7K
|
21.9K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.39K+ 1.21% |
$15.8K - $17.5K
|
116K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.33KNew |
$15.1K - $16.7K
|
1.33K
$17.1K
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.2K+ 2.51% |
$13.7K - $15.2K
|
49.1K
$635K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
1.19KNew |
$13.5K - $15K
|
1.19K
$15.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.04K+ 6.81% |
$11.8K - $13.1K
|
16.3K
$211K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.02K+ 1.18% |
$11.6K - $12.8K
|
87.1K
$1.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1K+ 4.7% |
$11.4K - $12.6K
|
22.3K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
$9.1K - $10.1K
|
800
$10.4K
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
528+ 2.69% |
$6.01K - $6.66K
|
20.2K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
468+ 0.86% |
$5.33K - $5.91K
|
54.6K
$706K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
462+ 0.16% |
$5.26K - $5.83K
|
282K
$3.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
325+ 0.62% |
$3.7K - $4.1K
|
52.8K
$684K
|
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
320+ 2.69% |
$3.64K - $4.04K
|
12.2K
$158K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
274+ 1.82% |
$3.12K - $3.46K
|
15.3K
$198K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
251+ 1.57% |
$2.86K - $3.17K
|
16.3K
$210K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
208New |
$2.37K - $2.62K
|
208
$2.69K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
120+ 1.1% |
$1.37K - $1.51K
|
11K
$143K
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
99+ 0.64% |
$1.13K - $1.25K
|
15.5K
$201K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
86+ 0.6% |
$979 - $1.09K
|
14.3K
$185K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
76+ 2.68% |
$865 - $959
|
2.92K
$37.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
48+ 1.59% |
$546 - $606
|
3.06K
$39.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
41+ 0.6% |
$467 - $517
|
6.86K
$88.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
BUY
|
- |
41+ 0.13% |
$467 - $517
|
32.1K
$416K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
40+ 0.38% |
$455 - $505
|
10.7K
$138K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36+ 2.01% |
$410 - $454
|
1.83K
$23.7K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
15+ 0.15% |
$171 - $189
|
10.1K
$131K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-8- 1.21% |
$91 - $101
|
652
$8.44K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57- 0.11% |
$649 - $719
|
51.2K
$663K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-130- 0.77% |
$1.48K - $1.64K
|
16.7K
$216K
|
|
|
Apr 19, 2024
Q1 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-146- 0.11% |
$1.66K - $1.84K
|
136K
$1.76M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-149- 1.64% |
$1.7K - $1.88K
|
8.96K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-169- 99.41% |
$1.92K - $2.13K
|
1
$12.9
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-230- 50.0% |
$2.62K - $2.9K
|
230
$2.98K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-234- 1.42% |
$2.66K - $2.95K
|
16.3K
$211K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-292- 1.73% |
$3.32K - $3.69K
|
16.6K
$215K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-348- 2.57% |
$3.96K - $4.39K
|
13.2K
$171K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-569- 3.24% |
$6.48K - $7.18K
|
17K
$220K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-600- 1.17% |
$6.83K - $7.57K
|
50.6K
$655K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-666- 25.95% |
$7.58K - $8.4K
|
1.9K
$24.6K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-838- 3.99% |
$9.54K - $10.6K
|
20.2K
$261K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-850- 3.51% |
$9.67K - $10.7K
|
23.3K
$302K
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-1.01K- 2.11% |
$11.5K - $12.7K
|
46.9K
$606K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.22K- 9.36% |
$13.8K - $15.3K
|
11.8K
$152K
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 5.2% |
$14.5K - $16K
|
23.2K
$300K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.55K- 0.52% |
$17.6K - $19.5K
|
295K
$3.82M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.59K- 5.6% |
$18K - $20K
|
26.7K
$346K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.59K- 3.62% |
$18K - $20K
|
42.2K
$546K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.7K- 2.45% |
$19.3K - $21.5K
|
67.6K
$875K
|