Cohen & Steers Quality Income Realty Fund Inc

Caldwell Trust Co RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

31,797

Value ($000)

363

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/30/2026	363	0.0%	31,797	12/31/2025
2025 Q3	10/23/2025	413	0.0%	33,087	9/30/2025
2025 Q2	9/22/2025	456	0.0%	36,620	6/30/2025
2025 Q1	9/23/2025	586	0.1%	46,620	3/31/2025
2024 Q4	9/24/2025	671	0.1%	54,841	12/31/2024
2024 Q3	9/24/2025	807	0.1%	56,941	9/30/2024
2024 Q2	9/24/2025	682	0.1%	58,354	6/30/2024
2024 Q1	9/24/2025	847	0.1%	70,142	3/31/2024
2023 Q4	10/1/2025	923	0.1%	75,428	12/31/2023
2023 Q3	10/1/2025	785	0.1%	77,537	9/30/2023
2023 Q2	10/1/2025	1,068	0.1%	92,060	6/30/2023
2023 Q1	10/1/2025	1,495	0.2%	125,421	3/31/2023
2022 Q4	10/1/2025	1,540	0.2%	133,918	12/31/2022
2022 Q3	10/1/2025	1,509	0.2%	134,164	9/30/2022
2022 Q2	10/2/2025	1,847	0.3%	135,886	6/30/2022
2022 Q1	10/2/2025	2,246	0.3%	134,265	3/31/2022
2021 Q4	10/2/2025	2,411	0.3%	132,322	12/31/2021
2021 Q3	10/2/2025	1,934	0.2%	129,781	9/30/2021
2021 Q2	10/2/2025	1,964	0.3%	124,990	6/30/2021
2021 Q1	10/2/2025	1,751	0.2%	125,819	3/31/2021
2020 Q4	10/2/2025	1,437	0.2%	115,921	12/31/2020
2020 Q3	10/2/2025	1,366	0.2%	122,946	9/30/2020
2020 Q2	10/2/2025	1,783	0.3%	163,174	6/30/2020
2020 Q1	10/2/2025	1,544	0.3%	170,832	3/31/2020
2019 Q4	10/6/2025	2,354	0.4%	158,183	12/31/2019