News + Filings Holdings
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Advisors Asset Management, Inc.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 647,393 | -5,148 | 7,509,759,000 | -268,530,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 652,541 | 72,923 | 7,778,289,000 | 7,771,768,000 | $11,920.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 579,618 | 65,909 | 6,521,000 | -460,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 513,709 | 48,428 | 6,981,000 | -803,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 465,281 | 38,685 | 7,784,000 | 11,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 426,596 | 95,739 | 7,773,000 | 2,843,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 330,857 | 109,839 | 4,930,000 | 1,458,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 221,018 | 29,639 | 3,472,000 | 808,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 191,379 | -46,024 | 2,664,000 | -280,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 237,403 | -7,726 | 2,944,000 | 221,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 245,129 | -80,834 | 2,723,000 | -840,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 325,963 | 39,109 | 3,563,000 | 970,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 286,854 | 12,686 | 2,593,000 | -1,487,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 274,168 | -101,531 | 4,080,000 | -1,875,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 375,699 | -10,585 | 5,955,000 | 671,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 386,284 | 99,186 | 5,284,000 | 1,609,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 287,098 | -34,769 | 3,675,000 | 340,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 321,867 | -60,626 | 3,335,000 | -1,351,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 382,493 | -42,999 | 4,686,000 | -428,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 425,492 | -140,052 | 5,114,000 | -1,303,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 565,544 | -13,612 | 6,417,000 | -909,000 | $11.35 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 579,156 | -34,560 | 7,326,000 | -382,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 613,716 | -245,793 | 7,708,000 | -3,113,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 859,509 | -267,005 | 10,821,000 | -3,024,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,126,514 | -434,279 | 13,845,000 | -5,212,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,560,793 | -285,270 | 19,057,000 | -5,551,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,846,063 | 1,846,063 | 24,608,000 | 24,608,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,070,109 | 62,863 | 28,402,000 | 3,492,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,007,246 | 90,922 | 24,910,000 | 1,493,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,916,324 | 288,270 | 23,417,000 | 5,020,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,628,054 | 311,493 | 18,397,000 | 4,323,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,316,561 | 592,264 | 14,074,000 | 5,078,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 724,297 | 495,952 | 8,996,000 | 6,212,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 228,345 | 168,109 | 2,784,000 | 2,144,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 60,236 | -49,535 | 640,000 | -595,000 | $10.62 |
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