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

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / COM
Number of holders
118
Total Shares
17M
Shares change
-282K
Total reported value, excl. options
$205M
Value change
-$3.36M
Number of buys
50
Number of sells
-42
Price
$12.02
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.