Cohen & Steers Quality Income Realty Fund, Inc.
US ˙ NYSE ˙ US19247L1061

SecurityRQI / Cohen & Steers Quality Income Realty Fund, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in RQI / Cohen & Steers Quality Income Realty Fund, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Cohen & Steers Quality Income Realty Fund, Inc. (US:RQI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,041 shares of Cohen & Steers Quality Income Realty Fund, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 0 -100.00 0
2026-01-30 2025-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 12,041 -771 -6.02 138 -13.84 0.0038
2025-11-10 2025-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 12,812 -5,439 -29.80 160 -29.96 0.0045
2025-08-05 2025-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 18,251 -7,188 -28.26 227 -28.84 0.0068
2025-05-02 2025-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 25,439 25,439 320 0.0102
2023-08-02 2023-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 0 -12,519 -100.00 0 -100.00
2023-05-08 2023-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 12,519 -758 -5.71 149 -1.97 0.0050
2023-01-24 2022-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 13,277 101 0.77 153 2.70 0.0055
2022-11-10 2022-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 13,176 -14,350 -52.13 148 -60.43 0.0056
2022-08-11 2022-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 27,526 12,426 82.29 374 47.83 0.0130
2022-04-20 2022-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 15,100 -30,940 -67.20 253 -69.85 0.0076
2022-02-02 2021-12-31 13F COHEN & STEERS QUALITY INCOME RLTY FD CEF 19247L106 46,040 32,036 228.76 839 301.44 0.0234
2021-10-28 2021-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 14,004 -267 -1.87 209 -6.70 0.0063
2021-08-13 2021-06-30 13F COHEN & STEERS QUALITY INCOME RLTY FD CEF 19247L106 14,271 -383 -2.61 224 9.80 0.0067
2021-05-06 2021-03-31 13F COHEN & STEERS QUALITY INCOME RLTY FD CEF 19247L106 14,654 409 2.87 204 15.25 0.0065
2021-02-09 2020-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 14,245 -123 -0.86 177 10.63 0.0060
2020-11-03 2020-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 14,368 -103 -0.71 160 1.27 0.0063
2020-07-31 2020-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 14,471 921 6.80 158 29.51 0.0069
2020-05-01 2020-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 13,550 -11,027 -44.87 122 -66.67 0.0072
2020-02-03 2019-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 24,577 -19,361 -44.06 366 -47.41 0.0154
2019-11-01 2019-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 43,938 14,063 47.07 696 70.17 0.0334
2019-08-01 2019-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 29,875 12,804 75.00 409 86.76 0.0211
2019-05-01 2019-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 17,071 17,071 219 0.0124
2016-04-18 2016-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 0 -12,783 -100.00 0 -100.00
2016-01-20 2015-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 12,783 12,783 156 0.0218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.