COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (RQI)
$11.00▼ −1.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.00▼ 11.65% in range
Sep 29, 2025Low $11.00 · High $13.53Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES closed at $11.00 on Sep 28, down 1.52%, within 0.0% of its 52-week closing low. Volume of 756.3K shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: -10.8% over one month, -6.0% over six months, -10.4% over one year.
Short interest was 117.6K shares at the Sep 15 settlement, down 12.3% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES do?
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities.
What is RQI's market cap?
$1.48B, based on the Sep 28 close of $11.00.
Does COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES pay a dividend?
Yes. The latest regular dividend was $0.09 per share (ex-date Sep 8), an annualised yield of 9.82%.
How much of RQI is sold short?
117.6K shares, 0.1% of float, as of Sep 15, 2026.
About COHEN & STEERS QUALITY INCOME REALTY FUND
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities. The Fund's secondary objective is capital appreciation. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology