Cohen & Steers Quality Income Realty Fund Inc

OPPENHEIMER & CO INC RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

123,445

Value ($000)

1,410

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	1,410	0.0%	123,445	12/31/2025
2025 Q3	11/6/2025	1,535	0.0%	123,125	9/30/2025
2025 Q2	7/31/2025	1,718	0.0%	137,984	6/30/2025
2025 Q1	4/23/2025	1,833	0.0%	145,967	3/31/2025
2024 Q4	2/5/2025	1,750	0.0%	142,935	12/31/2024
2024 Q3	11/5/2024	2,525	0.0%	178,175	9/30/2024
2024 Q2	8/8/2024	2,279	0.0%	195,159	6/30/2024
2024 Q1	5/7/2024	2,379	0.0%	196,934	3/31/2024
2023 Q4	2/13/2024	2,349	0.0%	191,874	12/31/2023
2023 Q3	11/8/2023	1,556	0.0%	153,725	9/30/2023
2023 Q2	8/3/2023	1,666	0.0%	143,652	6/30/2023
2023 Q1	5/10/2023	1,294	0.0%	108,517	3/31/2023
2022 Q4	2/8/2023	1,044	0.0%	90,753	12/31/2022
2022 Q3	11/14/2022	869	0.0%	77,170	9/30/2022
2022 Q2	8/8/2022	924	0.0%	67,915	6/30/2022
2022 Q1	5/12/2022	1,127	0.0%	67,349	3/31/2022
2021 Q4	2/2/2022	1,388	0.0%	76,201	12/31/2021
2021 Q3	11/12/2021	1,258	0.0%	84,415	9/30/2021
2021 Q2	8/3/2021	1,469	0.0%	93,505	6/30/2021
2021 Q1	5/10/2021	1,350	0.0%	97,000	3/31/2021
2020 Q4	2/11/2021	1,232	0.0%	99,260	12/31/2020
2020 Q3	11/13/2020	1,252	0.0%	112,638	9/30/2020
2020 Q2	8/11/2020	1,271	0.0%	116,346	6/30/2020
2020 Q1	5/8/2020	1,007	0.0%	111,470	3/31/2020
2019 Q4	2/7/2020	1,243	0.0%	83,502	12/31/2019
2014 Q1	5/9/2014	1,307	0.0%	124,112	3/31/2014
2013 Q4	2/12/2014	1,035	0.0%	109,132	12/31/2013