RQI

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Company with tickers: RQI

CIK
1157842
CUSIP
19247L106
Shares Outstanding
134,431,441

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-31 2,461 $11.87 $29,212
2026-03-30 426 $11.70 $4,984
2026-03-27 959 $11.86 $11,374
2026-03-26 489 $11.93 $5,834
2026-03-25 872 $11.89 $10,368
2026-03-24 1 $12.00 $12
2026-03-20 1,728 $12.46 $21,531
2026-03-17 10,459 $12.61 $131,888
2026-03-13 166 $12.44 $2,065
2026-03-12 71 $12.47 $885
2026-03-11 285 $12.65 $3,605
2026-03-06 29 $13.12 $380
2026-03-05 164 $13.31 $2,183
2026-03-04 165 $13.22 $2,181
2026-03-03 50 $13.35 $668
2026-03-02 50 $13.31 $666