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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	189K	$2.68M	-$42.2K	$14.17	5
2024 Q2	21.9M	$256M	+$740K	$11.68	174
2024 Q1	21.8M	$263M	-$9.97M	$12.08	173
2023 Q4	22.6M	$276M	+$8.8M	$12.24	179
2023 Q3	22M	$223M	+$1.16M	$10.12	179
2023 Q2	21.8M	$253M	+$9.55M	$11.60	184
2023 Q1	21M	$250M	-$5.51M	$11.92	181
2022 Q4	21.4M	$246M	+$746K	$11.50	180
2022 Q3	21.3M	$240M	+$6.63M	$11.25	161
2022 Q2	20.9M	$283M	-$5.9M	$13.59	163
2022 Q1	21M	$351M	+$10.6M	$16.73	161
2021 Q4	20.5M	$373M	+$3.36M	$18.22	167
2021 Q3	20.4M	$304M	-$1.11M	$14.90	156
2021 Q2	20.4M	$321M	-$31.5M	$15.71	145
2021 Q1	22.4M	$312M	-$14.9M	$13.92	149
2020 Q4	23.5M	$291M	-$12.3M	$12.40	155
2020 Q3	24.5M	$272M	-$10.7M	$11.11	145
2020 Q2	28.1M	$307M	-$31.1M	$10.93	142
2020 Q1	28.5M	$258M	+$104M	$9.04	151
2019 Q4	16.6M	$247M	-$1.26M	$14.88	137
2019 Q3	16.5M	$262M	+$10.5M	$15.85	118
2019 Q2	15.8M	$217M	-$3.88M	$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	17M	$208M	-$1.03M	$12.25	119
2018 Q2	17.1M	$205M	-$653K	$12.02	119
2018 Q1	17.3M	$204M	-$6.64M	$11.85	107
2017 Q4	17.7M	$224M	-$7.68M	$12.65	102
2017 Q3	18M	$226M	+$3.79M	$12.56	97
2017 Q2	17.7M	$222M	+$762K	$12.59	103
2017 Q1	17.7M	$217M	+$3.37M	$12.29	100
2016 Q4	17.3M	$212M	-$4.87M	$12.21	100
2016 Q3	17.5M	$234M	-$17M	$13.33	85
2016 Q2	18.9M	$260M	-$8.25M	$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	+$2.28M	$10.69	87
2015 Q1	19M	$236M	+$14.4M	$12.42	95
2014 Q4	17.4M	$212M	+$23.4M	$12.19	89
2014 Q3	14.3M	$152M	-$11.5M	$10.63	90
2014 Q2	15.2M	$171M	+$22.3M	$11.26	95
2014 Q1	13.5M	$142M	+$9.15M	$10.53	85