COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
RQI on NYSE
CUSIP
19247L106
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
23M
Holdings value
$282M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
178
Number of buys
89
Number of sells
-54
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.29M $28.7M +$2.94M $12.56 40
2024 Q4 23M $282M +$12M $12.24 178
2024 Q3 21.9M $310M -$147K $14.17 166
2024 Q2 21.9M $256M +$717K $11.68 175
2024 Q1 21.8M $263M -$14.2M $12.08 173
2023 Q4 22.6M $276M +$2.48M $12.24 179
2023 Q3 18.1M $183M -$676K $10.12 178
2023 Q2 21.8M $253M +$9.69M $11.60 184
2023 Q1 21M $250M -$4.5M $11.92 181
2022 Q4 20.3M $234M -$72.2K $11.50 179
2022 Q3 21.3M $240M +$6.26M $11.25 161
2022 Q2 20.9M $283M -$5.52M $13.59 163
2022 Q1 20.8M $347M +$10.3M $16.73 160
2021 Q4 20.5M $373M +$3.36M $18.22 167
2021 Q3 20.4M $304M -$1.11M $14.90 157
2021 Q2 20.4M $321M -$31.5M $15.71 146
2021 Q1 22.4M $312M -$15.6M $13.92 150
2020 Q4 23.5M $291M -$11.5M $12.40 155
2020 Q3 24.5M $272M -$10.9M $11.11 145
2020 Q2 28.1M $307M -$30.3M $10.93 141
2020 Q1 27.9M $252M +$100M $9.04 150
2019 Q4 16.6M $247M -$1.26M $14.88 136
2019 Q3 16.5M $262M +$10.6M $15.85 118
2019 Q2 15.8M $217M -$3.9M $13.68 116
2019 Q1 16.2M $208M -$30.8M $12.80 127
2018 Q4 18.6M $192M +$13.1M $10.36 126
2018 Q3 16.9M $208M +$1.84M $12.25 118
2018 Q2 17M $205M -$3.36M $12.02 118
2018 Q1 17.2M $203M -$6.46M $11.85 106
2017 Q4 17.6M $223M -$5.32M $12.65 100
2017 Q3 18M $226M +$3.79M $12.56 97
2017 Q2 17.7M $222M +$605K $12.59 103
2017 Q1 17.3M $213M +$3.17M $12.29 98
2016 Q4 17.3M $212M -$4.87M $12.21 100
2016 Q3 17.5M $234M -$17M $13.33 85
2016 Q2 18.9M $260M -$8.92M $13.72 89
2016 Q1 19.5M $242M -$13.6M $12.41 97
2015 Q4 20.6M $251M +$4.27M $12.22 93
2015 Q3 19.7M $223M +$8.06M $11.30 81
2015 Q2 19.5M $209M +$2.27M $10.69 87
2015 Q1 19M $236M +$14.3M $12.42 94
2014 Q4 17.4M $212M +$23.4M $12.19 89
2014 Q3 14.3M $152M -$11.2M $10.63 90
2014 Q2 15.2M $171M +$23.3M $11.26 95
2014 Q1 13.5M $142M +$8.48M $10.53 85