News + Filings Holdings
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Quad-Cities Investment Group, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 191,836 | -5,728 | 1,941,381,000 | -350,366,000 | $10,120.00 |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 197,564 | 18,088 | 2,291,747,000 | 227,773,000 | $11,600.02 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 179,476 | 37,125 | 2,063,974,000 | 2,062,373,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 142,351 | 7,425 | 1,601,000 | -233,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 134,926 | 3,012 | 1,834,000 | -373,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 131,914 | 2,105 | 2,207,000 | -158,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 129,809 | 2,351 | 2,365,000 | 466,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 127,458 | -978 | 1,899,000 | 306,000 | $14.90 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 128,436 | 2,932 | 1,593,000 | 199,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 125,504 | -1,380 | 1,394,000 | 7,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 126,884 | 132 | 1,387,000 | 241,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 126,752 | 232 | 1,146,000 | -738,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 126,520 | 1,102 | 1,884,000 | -105,000 | $14.89 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 125,418 | 8,177 | 1,989,000 | 388,000 | $15.86 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 117,241 | 10,416 | 1,601,000 | 228,000 | $13.66 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 106,825 | 11,441 | 1,373,000 | 387,000 | $12.85 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 95,384 | 14,537 | 986,000 | -6,000 | $10.34 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 80,847 | 15,731 | 992,000 | 207,000 | $12.27 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 65,116 | 3,471 | 785,000 | 55,000 | $12.06 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 61,645 | 61,645 | 730,000 | 730,000 | $11.84 |
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