News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,147 | -56,662 | 1,150,111,000 | -707,129,000 | $11,600.06 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 155,809 | 6,770 | 1,857,240,000 | 143,291,000 | $11,919.98 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 149,039 | -6,267 | 1,713,949,000 | 1,712,202,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 155,306 | -5,713 | 1,747,000 | -441,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 161,019 | 3,120 | 2,188,000 | -454,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 157,899 | -3,481 | 2,642,000 | -298,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 161,380 | -851 | 2,940,000 | 523,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 162,231 | 15,021 | 2,417,000 | 104,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 147,210 | -58,795 | 2,313,000 | -554,586 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 206,005 | 49,173 | 2,867,586 | 922,586 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 156,832 | 9,903 | 1,945,000 | 313,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 146,929 | -9,881 | 1,632,000 | -82,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 156,810 | -22,946 | 1,714,000 | 90,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 179,756 | 8,874 | 1,624,000 | -918,000 | $9.03 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 170,882 | 62,354 | 2,542,000 | 822,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 108,528 | 75,377 | 1,720,000 | 1,267,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 33,151 | 9,005 | 453,000 | 144,000 | $13.66 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,146 | 3,299 | 309,000 | 94,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,847 | 3,267 | 215,000 | 0 | $10.31 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,580 | 6,634 | 215,000 | 83,000 | $12.23 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,946 | -3,795 | 132,000 | -42,000 | $12.06 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,741 | 405 | 174,000 | -7,000 | $11.80 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,336 | 4,095 | 181,000 | 53,000 | $12.63 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,241 | 10,241 | 128,000 | 128,000 | $12.50 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 6,725 | 6,725 | 84,000 | 84,000 | $12.49 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,482 | 7,482 | 91,000 | 91,000 | $12.16 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,482 | 7,482 | 91,000 | 91,000 | $12.16 |
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