News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,090,619 | 23,022 | 12,542,114,000 | 12,527,605,000 | $11,500.00 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,067,597 | -24,230 | 14,509,000 | -3,757,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,091,827 | -88,464 | 18,266,000 | -3,239,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,180,291 | -9,014 | 21,505,000 | 3,784,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,189,305 | 23,577 | 17,721,000 | -593,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,165,728 | -95,029 | 18,314,000 | 764,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,260,757 | -99,765 | 17,550,000 | 680,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,360,522 | -18,732 | 16,870,000 | 1,546,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,379,254 | 9,639 | 15,324,000 | 354,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,369,615 | 81,959 | 14,970,000 | 3,330,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,287,656 | 14,497 | 11,640,000 | -7,305,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,273,159 | 72,659 | 18,945,000 | -83,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,200,500 | 81,762 | 19,028,000 | 3,724,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,118,738 | 177 | 15,304,000 | 986,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,118,561 | 35,583 | 14,318,000 | 3,098,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,082,978 | 20,247 | 11,220,000 | -1,798,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,062,731 | 73,963 | 13,018,000 | 1,133,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 988,768 | 48,040 | 11,885,000 | 737,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 940,728 | 133,231 | 11,148,000 | 933,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 807,497 | 218,063 | 10,215,000 | 2,812,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 589,434 | 66,365 | 7,403,000 | 818,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 523,069 | 51,486 | 6,585,000 | 789,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 471,583 | 28,802 | 5,796,000 | 390,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 442,781 | -75,897 | 5,406,000 | -1,508,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 518,678 | -5,209 | 6,914,000 | -274,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 523,887 | 523,887 | 7,188,000 | 7,188,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 574,944 | 574,944 | 7,135,000 | 7,135,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -525,184 | 0 | -5,935,000 | |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 525,184 | 394,838 | 5,935,000 | 4,542,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 130,346 | 130,346 | 1,393,000 | 1,393,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -69,865 | 0 | -852,000 | |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 69,865 | 69,865 | 852,000 | 852,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 68,696 | 68,696 | 730,000 | 730,000 | $10.63 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 61,936 | 61,936 | 697,000 | 697,000 | $11.25 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 55,320 | 55,320 | 583,000 | 583,000 | $10.54 |
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