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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.9 M
Holdings value Q1 2024
$204 M
Value change Q1 2024
-$14.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
167
Number of buys Q1 2024
66
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19247L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.9 M $204 M -$14.4 M $12.08 167
2023 Q4 18.1 M $222 M +$2.48 M $12.24 177
2023 Q3 18.1 M $183 M -$676 K $10.12 177
2023 Q2 21.8 M $253 M +$9.69 M $11.60 183
2023 Q1 20.9 M $250 M -$4.5 M $11.92 178
2022 Q4 20.1 M $231 M -$72.2 K $11.50 175
2022 Q3 21.2 M $238 M +$6.26 M $11.25 159
2022 Q2 20.8 M $282 M -$5.52 M $13.59 162
2022 Q1 20.8 M $347 M +$10.3 M $16.73 160
2021 Q4 20.5 M $373 M +$3.36 M $18.22 167
2021 Q3 20.4 M $304 M -$1.11 M $14.90 157
2021 Q2 20.4 M $321 M -$31.5 M $15.71 146
2021 Q1 22.3 M $311 M -$15.6 M $13.92 149
2020 Q4 23.4 M $290 M -$11.5 M $12.40 152
2020 Q3 24.5 M $272 M -$10.9 M $11.11 144
2020 Q2 28.1 M $307 M -$30.3 M $10.93 141
2020 Q1 27.6 M $250 M +$100 M $9.04 147
2019 Q4 16.6 M $247 M -$1.26 M $14.88 134
2019 Q3 16.5 M $262 M +$10.6 M $15.85 117
2019 Q2 15.8 M $217 M -$3.9 M $13.68 113
2019 Q1 16.2 M $208 M -$30.8 M $12.80 125
2018 Q4 18.6 M $192 M +$13.1 M $10.36 124
2018 Q3 16.9 M $208 M +$1.84 M $12.25 117
2018 Q2 16.8 M $202 M -$3.36 M $12.02 115
2018 Q1 17.2 M $203 M -$6.46 M $11.85 105
2017 Q4 17.6 M $223 M -$5.32 M $12.65 99
2017 Q3 18 M $226 M +$3.79 M $12.56 97
2017 Q2 17.7 M $222 M +$605 K $12.59 103
2017 Q1 17.3 M $212 M +$3.17 M $12.29 97
2016 Q4 17.3 M $212 M -$4.87 M $12.21 100
2016 Q3 17.5 M $234 M -$17 M $13.33 85
2016 Q2 18.9 M $260 M -$8.92 M $13.72 89
2016 Q1 19.5 M $242 M -$13.6 M $12.41 96
2015 Q4 20.6 M $251 M +$4.27 M $12.22 93
2015 Q3 19.7 M $223 M +$8.06 M $11.30 81
2015 Q2 19.2 M $205 M +$2.27 M $10.69 86
2015 Q1 18.7 M $232 M +$14.3 M $12.42 93
2014 Q4 17.2 M $210 M +$23.4 M $12.19 88
2014 Q3 14.2 M $151 M -$11.2 M $10.63 89
2014 Q2 15.2 M $171 M +$23.3 M $11.26 94
2014 Q1 13.1 M $138 M +$8.48 M $10.53 83