RQI · Cohen & Steers Quality Income Realty Fund Inc
Market Cap
$1.64B
Shares
135.18M
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-17 | 170,192 | $12.40 | $2,110,381 |
| 2026-07-16 | 684,403 | $12.21 | $8,356,561 |
| 2026-07-15 | 89,063 | $12.20 | $1,086,569 |
| 2026-07-14 | 26,791 | $12.22 | $327,386 |
| 2026-07-13 | 159 | $12.22 | $1,943 |
| 2026-07-10 | 846 | $12.21 | $10,330 |
| 2026-07-09 | 5,140 | $12.20 | $62,708 |
| 2026-07-07 | 421 | $12.23 | $5,149 |
| 2026-07-06 | 3,936 | $12.50 | $49,200 |
| 2026-06-30 | 71,248 | $12.49 | $889,888 |
| 2026-06-29 | 2,800 | $12.45 | $34,860 |
| 2026-06-25 | 44,575 | $12.59 | $561,199 |
| 2026-06-24 | 6,819 | $12.35 | $84,215 |
| 2026-06-23 | 12,790 | $12.29 | $157,189 |
| 2026-06-22 | 11,200 | $12.27 | $137,424 |
| 2026-06-18 | 102,346 | $12.44 | $1,273,184 |
| 2026-06-17 | 1,650 | $12.78 | $21,087 |
| 2026-06-15 | 2,403 | $12.98 | $31,191 |
| 2026-06-12 | 9,483 | $12.82 | $121,572 |
| 2026-06-10 | 133,578 | $12.73 | $1,700,448 |
| 2026-06-09 | 591 | $13.25 | $7,831 |
| 2026-06-08 | 6,291 | $13.53 | $85,117 |
| 2026-06-05 | 6,273 | $13.32 | $83,556 |
| 2026-06-04 | 32,425 | $13.11 | $425,092 |
| 2026-06-03 | 2 | $13.11 | $26 |
| 2026-06-02 | 1,742 | $13.07 | $22,768 |
Showing 1–33 of 33 settlements
Key facts
CIK
1157842
CUSIP
19247L106
13F (30d)
138 filings
126 filers
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