Cohen & Steers Quality Income Realty Fund Inc

ROYAL BANK OF CANADA RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

378,659

Value ($000)

4,324

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	4,324	0.0%	378,659	12/31/2025
2025 Q2	8/14/2025	9,526	0.0%	765,162	6/30/2025
2025 Q1	11/21/2025	22,511	0.0%	1,792,376	3/31/2025
2024 Q4	2/14/2025	10,830	0.0%	884,773	12/31/2024
2024 Q3	11/14/2024	12,571	0.0%	887,190	9/30/2024
2024 Q2	11/6/2024	9,234	0.0%	790,561	6/30/2024
2024 Q1	11/5/2024	9,487	0.0%	785,331	3/31/2024
2023 Q4	2/14/2024	9,141	0.0%	746,806	12/31/2023
2023 Q3	11/14/2023	6,926	0.0%	684,410	9/30/2023
2023 Q2	8/14/2023	7,222	0.0%	622,538	6/30/2023
2023 Q1	5/15/2023	6,732	0.0%	564,779	3/31/2023
2022 Q4	2/14/2023	6,459	0.0%	561,701	12/31/2022
2022 Q3	11/14/2022	6,364	0.0%	565,727	9/30/2022
2022 Q2	8/15/2022	7,885	0.0%	580,191	6/30/2022
2022 Q1	5/16/2022	9,730	0.0%	581,582	3/31/2022
2021 Q4	2/14/2022	10,588	0.0%	581,122	12/31/2021
2021 Q3	11/15/2021	9,046	0.0%	607,132	9/30/2021
2021 Q2	8/16/2021	9,037	0.0%	575,254	6/30/2021
2021 Q1	7/20/2021	12,187	0.0%	875,561	3/31/2021
2020 Q4	2/16/2021	11,086	0.0%	894,065	12/31/2020
2020 Q3	11/16/2020	9,660	0.0%	869,496	9/30/2020
2020 Q2	8/14/2020	8,076	0.0%	738,828	6/30/2020
2020 Q1	6/16/2020	5,345	0.0%	591,173	3/31/2020
2019 Q4	2/14/2020	2,003	0.0%	134,545	12/31/2019
2014 Q1	5/15/2014	1,409	0.0%	133,815	3/31/2014
2013 Q4	2/14/2014	1,099	0.0%	115,980	12/31/2013