Cohen & Steers Quality Income Realty Fund Inc

Apollon Wealth Management, LLC RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

223,821

Value ($000)

2,556

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	1/22/2026	2,556	0.0%	223,821	12/31/2025
2025 Q3	10/17/2025	3,635	0.1%	291,519	9/30/2025
2025 Q2	7/25/2025	3,722	0.1%	298,986	6/30/2025
2025 Q1	5/2/2025	3,834	0.1%	305,290	3/31/2025
2024 Q4	1/28/2025	3,795	0.1%	310,024	12/31/2024
2024 Q3	11/5/2024	4,006	0.1%	282,722	9/30/2024
2024 Q2	7/19/2024	3,350	0.1%	286,815	6/30/2024
2024 Q1	5/2/2024	3,407	0.1%	282,046	3/31/2024
2023 Q4	2/6/2024	3,447	0.1%	281,584	12/31/2023
2023 Q3	11/14/2023	2,572	0.1%	254,121	9/30/2023
2023 Q2	8/4/2023	2,694	0.1%	232,209	6/30/2023
2023 Q1	5/16/2023	2,747	0.2%	230,469	3/31/2023
2022 Q4	2/15/2023	2,676	0.2%	232,701	12/31/2022
2022 Q3	11/8/2022	2,808	0.2%	249,642	9/30/2022
2022 Q2	8/11/2022	3,332	0.3%	245,156	6/30/2022
2022 Q1	5/16/2022	4,098	0.3%	244,943	3/31/2022
2021 Q4	2/14/2022	4,492	0.3%	246,547	12/31/2021
2021 Q3	11/15/2021	182	0.0%	12,220	9/30/2021