News + Filings Holdings
|
Financial Advocates Investment Management
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 123,655 | -25,134 | 1,434,398,000 | -339,160,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 148,789 | 70,198 | 1,773,558,000 | 869,759,000 | $11,919.95 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 78,591 | 39,170 | 903,799,000 | 903,356,000 | $11,500.03 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 39,421 | 18,206 | 443,000 | 155,000 | $11.24 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,215 | -9,791 | 288,000 | -231,000 | $13.58 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 31,006 | -70,802 | 519,000 | -1,336,000 | $16.74 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 101,808 | -48,493 | 1,855,000 | -506,000 | $18.22 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 150,301 | 8,139 | 2,361,000 | 382,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 142,162 | 104 | 1,979,000 | 217,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 142,058 | -10,902 | 1,762,000 | 63,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 152,960 | -152,187 | 1,699,000 | -1,636,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 305,147 | 285,769 | 3,335,000 | 3,047,000 | $10.93 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,378 | 0 | 288,000 | -19,000 | $14.86 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,378 | 0 | 307,000 | 42,000 | $15.84 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,378 | -1,000 | 265,000 | 4,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,378 | 0 | 261,000 | 50,000 | $12.81 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,378 | 2,000 | 211,000 | -14,131 | $10.35 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,378 | 0 | 225,000 | 4,000 | $12.24 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,378 | 0 | 221,000 | 3,000 | $12.03 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,378 | 18,378 | 218,000 | 218,000 | $11.86 |
| << Prev Next >> |
|