News + Filings Holdings
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1832 Asset Management L.P.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 77,843 | -417 | 927,888,000 | 27,898,000 | $11,919.99 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 78,260 | -12,448 | 899,990,000 | 898,970,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,708 | 0 | 1,020,000 | -213,000 | $11.24 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,708 | 9,151 | 1,233,000 | -113,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 81,557 | -883 | 1,346,000 | -169,000 | $16.50 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 82,440 | -604 | 1,515,000 | 255,000 | $18.38 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,044 | 0 | 1,260,000 | -54,000 | $15.17 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,044 | -236,656 | 1,314,000 | -3,157,000 | $15.82 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 319,700 | -79,599 | 4,471,000 | -416,000 | $13.98 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 399,299 | -320,300 | 4,887,000 | -3,150,000 | $12.24 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 719,599 | 0 | 8,037,000 | 282,000 | $11.17 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 719,599 | 384,300 | 7,755,000 | 4,666,000 | $10.78 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 335,299 | 335,299 | 3,089,000 | 3,089,000 | $9.21 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -600,000 | 0 | -7,463,000 | |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 600,000 | 100,000 | 7,463,000 | 1,374,000 | $12.44 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 500,000 | 500,000 | 6,089,000 | 6,089,000 | $12.18 |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -400,000 | 0 | -4,636,000 | |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 400,000 | 400,000 | 4,636,000 | 4,636,000 | $11.59 |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -1,044,781 | 0 | -10,036,000 | |
| 03/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,044,781 | 483,307 | 10,036,000 | 5,695,000 | $9.61 |
| 12/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 899,503 | 338,029 | 7,671,000 | 3,330,000 | $8.53 |
| 09/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 561,474 | 0 | 4,341,000 | -761,000 | $7.73 |
| 06/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 561,474 | -288,703 | 5,102,000 | -2,909,000 | $9.09 |
| 03/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 850,177 | -64,148 | 8,011,000 | 179,000 | $9.42 |
| 12/31/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 914,325 | 673,054 | 7,832,000 | 5,916,000 | $8.57 |
| 09/30/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 241,271 | 3,471 | 1,916,000 | 223,000 | $7.94 |
| 06/30/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 237,800 | 172,242 | 1,693,000 | 1,295,000 | $7.12 |
| 03/31/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 237,800 | 172,242 | 1,673,000 | 1,275,000 | $7.04 |
| 12/31/2009 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 65,558 | 65,558 | 398,000 | 398,000 | $6.07 |
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