BANK OF AMERICA CORP : RQI [Rocket]

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BANK OF AMERICA CORP > RQI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,642,720	79,893	30,655,556,000	106,652,000	$11,600.00
03/31/2023	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,562,827	44,359	30,548,904,000	30,520,571,000	$11,920.00
09/30/2022	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,518,468	565	28,333,000	-5,885,000	$11.25
06/30/2022	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,517,903	-303,371	34,218,000	-12,982,000	$13.59
03/31/2022	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,821,274	34,198	47,200,000	-3,581,000	$16.73
12/31/2021	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,787,076	-395,699	50,781,000	3,358,000	$18.22
09/30/2021	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,182,775	54,750	47,423,000	-1,718,000	$14.90
06/30/2021	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,128,025	60,808	49,141,000	6,445,000	$15.71
03/31/2021	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,067,217	-138,601	42,696,000	2,945,000	$13.92
12/31/2020	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,205,818	-72,101	39,751,000	3,333,000	$12.40
09/30/2020	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,277,919	-403,998	36,418,000	-3,825,000	$11.11
06/30/2020	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,681,917	173,932	40,243,000	8,531,000	$10.93
03/31/2020	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,507,985	176,573	31,712,000	-17,859,000	$9.04
12/31/2019	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,331,412	-316,384	49,571,000	-8,246,000	$14.88
09/30/2019	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,647,796	370,071	57,817,000	12,978,000	$15.85
06/30/2019	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,277,725	19,036	44,839,000	3,127,000	$13.68
03/31/2019	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,258,689	223,066	41,712,000	10,263,000	$12.80
12/31/2018	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,035,623	157,569	31,449,000	-3,808,000	$10.36
09/30/2018	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,878,054	196,971	35,257,000	3,030,000	$12.25
06/30/2018	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,681,083	18,508	32,227,000	-1,454,000	$12.02
12/31/2017	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,662,575	-179,154	33,681,000	-2,011,000	$12.65
09/30/2017	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,841,729	49,018	35,692,000	532,000	$12.56
06/30/2017	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,792,711	-263,086	35,160,000	-2,395,000	$12.59
03/31/2017	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,055,797	9,135	37,555,000	356,000	$12.29
12/31/2016	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,046,662	-38,010	37,199,000	-3,920,000	$12.21
09/30/2016	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,084,672	-34,477	41,119,000	-1,676,000	$13.33
06/30/2016	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,119,149	3,119,149	42,795,000	42,795,000	$13.72
03/31/2016	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,879,563	2,879,563	35,736,000	35,736,000	$12.41
12/31/2015	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,205,261	-375,380	39,169,000	-1,292,000	$12.22
09/30/2015	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,580,641	264,956	40,461,000	5,017,000	$11.30
06/30/2015	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,315,685	93,750	35,444,000	-4,573,000	$10.69
03/31/2015	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,221,935	-39,305	40,017,000	263,000	$12.42
12/31/2014	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	3,261,240	266,837	39,754,000	7,923,000	$12.19
09/30/2014	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,994,403	111,247	31,831,000	-633,000	$10.63
06/30/2014	COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	2,883,156	799,192	32,464,000	10,520,000	$11.26
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