Cohen & Steers Quality Income Realty Fund Inc

GUGGENHEIM CAPITAL LLC RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,381

Value ($000)

290

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	290	0.0%	25,381	12/31/2025
2025 Q3	11/13/2025	311	0.0%	24,969	9/30/2025
2025 Q2	8/13/2025	310	0.0%	24,925	6/30/2025
2025 Q1	5/14/2025	311	0.0%	24,744	3/31/2025
2024 Q4	2/13/2025	302	0.0%	24,695	12/31/2024
2024 Q3	11/13/2024	355	0.0%	25,039	9/30/2024
2024 Q2	8/14/2024	126	0.0%	10,825	6/30/2024
2023 Q3	11/14/2023	138	0.0%	13,651	9/30/2023
2023 Q2	8/11/2023	183	0.0%	15,790	6/30/2023
2023 Q1	5/11/2023	184	0.0%	15,434	3/31/2023
2022 Q4	2/14/2023	682	0.0%	59,319	12/31/2022
2022 Q3	11/14/2022	973	0.0%	86,482	9/30/2022
2022 Q2	8/15/2022	1,235	0.0%	90,866	6/30/2022
2022 Q1	5/16/2022	1,546	0.0%	92,402	3/31/2022
2021 Q4	2/14/2022	1,711	0.0%	93,920	12/31/2021
2021 Q3	11/15/2021	1,366	0.0%	91,703	9/30/2021
2021 Q2	8/13/2021	1,455	0.0%	92,598	6/30/2021
2021 Q1	5/13/2021	848	0.0%	60,906	3/31/2021
2020 Q4	2/16/2021	436	0.0%	35,145	12/31/2020
2020 Q3	11/13/2020	673	0.0%	60,546	9/30/2020
2020 Q2	8/14/2020	904	0.0%	82,702	6/30/2020
2020 Q1	6/2/2020	819	0.0%	90,625	3/31/2020
2019 Q4	2/20/2020	1,688	0.0%	113,479	12/31/2019
2019 Q3	2/20/2020	2,061	0.0%	130,043	9/30/2019
2014 Q1	5/16/2014	4,241	0.0%	402,727	3/31/2014
2013 Q4	2/14/2014	4,997	0.0%	527,311	12/31/2013