Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 622,538 | 60,837 | 7,222,000,000 | 763,000,000 | $11,600.90 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 561,701 | -4,026 | 6,459,000,000 | 6,452,636,000 | $11,499.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 565,727 | -14,464 | 6,364,000 | -1,521,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 580,191 | -1,391 | 7,885,000 | -1,845,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 581,582 | 460 | 9,730,000 | -858,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 581,122 | -26,010 | 10,588,000 | 1,542,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 607,132 | -268,429 | 9,046,000 | -3,141,000 | $14.90 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 875,561 | -18,504 | 12,187,000 | 1,101,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 894,065 | 24,569 | 11,086,000 | 1,426,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 869,496 | 130,668 | 9,660,000 | 1,584,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 738,828 | 147,655 | 8,076,000 | 2,731,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 591,173 | 456,628 | 5,345,000 | 3,342,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 134,545 | 4,472 | 2,003,000 | -59,000 | $14.89 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 130,073 | 1,108 | 2,062,000 | 297,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 128,965 | -19,994 | 1,765,000 | -142,000 | $13.69 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 148,959 | -134,089 | 1,907,000 | -1,025,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 283,048 | 89,509 | 2,932,000 | 561,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 193,539 | 16,907 | 2,371,000 | 248,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 176,632 | -6,032 | 2,123,000 | -42,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 182,664 | -108,975 | 2,165,000 | -1,524,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 291,639 | -27,913 | 3,689,000 | -325,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 319,552 | -6,891 | 4,014,000 | -96,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 326,443 | -3,401 | 4,110,000 | 57,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 329,844 | 18,079 | 4,053,000 | 247,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 311,765 | 26,459 | 3,806,000 | 3,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 285,306 | 285,306 | 3,803,000 | 3,803,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 286,176 | 286,176 | 3,926,000 | 3,926,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 287,327 | 14,983 | 3,566,000 | 238,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 272,344 | 235,253 | 3,328,000 | 2,951,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 247,077 | 209,986 | 2,792,000 | 2,415,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 235,638 | 198,547 | 2,519,000 | 2,142,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 230,339 | 193,248 | 2,861,000 | 2,484,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 213,881 | 176,790 | 2,607,000 | 2,230,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 188,533 | 151,442 | 2,004,000 | 1,627,000 | $10.63 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 147,161 | 110,070 | 1,657,000 | 1,280,000 | $11.26 |
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