RQI · Cohen & Steers Quality Income Realty Fund Inc · Fails to Deliver
Market Cap
$1.49B
Shares
134.52M
Volume · Oct 20
671.18K
Avg daily vol (3M)
652.03K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-25 | 2 | $11.16 | $22 |
| 2026-09-24 | 1 | $11.35 | $11 |
| 2026-09-23 | 2 | $11.54 | $23 |
| 2026-09-18 | 1 | $11.47 | $11 |
| 2026-09-17 | 1 | $11.42 | $11 |
| 2026-09-16 | 1 | $11.53 | $12 |
| 2026-09-15 | 1 | $11.69 | $12 |
| 2026-09-10 | 1 | $11.88 | $12 |
| 2026-09-08 | 861 | $12.11 | $10,427 |
| 2026-09-04 | 1 | $12.17 | $12 |
| 2026-09-01 | 8 | $12.15 | $97 |
| 2026-08-31 | 1 | $12.30 | $12 |
| 2026-08-28 | 1 | $12.33 | $12 |
| 2026-08-26 | 1 | $12.41 | $12 |
| 2026-08-25 | 1 | $12.35 | $12 |
| 2026-08-17 | 777 | $12.50 | $9,713 |
| 2026-08-13 | 5,421 | $12.31 | $66,733 |
| 2026-08-10 | 3,361 | $12.52 | $42,080 |
| 2026-08-04 | 2,826 | $12.55 | $35,466 |
| 2026-08-03 | 197 | $12.58 | $2,478 |
| 2026-07-27 | 8,992 | $12.63 | $113,569 |
| 2026-07-21 | 87,633 | $12.39 | $1,085,773 |
| 2026-07-20 | 51,386 | $12.37 | $635,645 |
Showing 1–23 of 23 settlements
Key facts
CIK
1157842
CUSIP
19247L106
13F (30d)
40 filings
39 filers
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