News + Filings Holdings
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Rockefeller Capital Management L.P.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,794 | -22,166 | 995,219,000 | 993,933,000 | $11,600.10 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 107,960 | 22,617 | 1,286,000 | 305,000 | $11.91 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,343 | -15,186 | 981,000 | -149,000 | $11.49 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,529 | 2,108 | 1,130,000 | -207,000 | $11.24 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 98,421 | -14,473 | 1,337,000 | -551,000 | $13.58 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 112,894 | 16,559 | 1,888,000 | 133,000 | $16.72 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 96,335 | 26,583 | 1,755,000 | 716,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 69,752 | 11,594 | 1,039,000 | 126,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 58,158 | 1,340 | 913,000 | 123,000 | $15.70 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 56,818 | 27,786 | 790,000 | 430,000 | $13.90 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 29,032 | 24,507 | 360,000 | 310,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,525 | 3,025 | 50,000 | 34,000 | $11.05 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,500 | -1,569 | 16,000 | -12,000 | $10.67 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,069 | 2,058 | 28,000 | 13,000 | $9.12 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,011 | 1,011 | 15,000 | 15,000 | $14.84 |
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