RQI (Cohen & Steers Quality Income Realty Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | RQI |
|---|---|
| Name | Cohen & Steers Quality Income Realty Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2002-02-26 |
| History | 2002-05-13 to 2026-10-09 (about 24 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
RQI last closed at $11.23 on 2026-10-09, +1.1% over the past year and +10.9% over five years. Its deepest fall from a prior high in this history was -92.4%, reached on 2009-03-09.
| Last close | $11.23 (2026-10-09) |
|---|---|
| 1-year change | +1.1% |
| 5-year change | +10.9% |
| Annualized since 2002-05-13 | +7.6% |
| 52-week range | $10.53 – $13.15 |
| Deepest drawdown | -92.4% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $8.2m |
| Daily bars in history | 6,142 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 211 |
|---|---|
| Shares held | 30,140,304 ($371.1m reported value) |
| Quarter flows | 30 new, 78 added, 43 trimmed, 22 exited; +5,340,770 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("RQI") on the look-back bundles. Top holders of RQI · All 13F managers
Short interest (2026-09-30)
| Shares short | 65,933 (-43.9% vs prior report) |
|---|---|
| Days to cover | 1.00 |
RQI short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("RQI").history(start="2002-05-13", interval="1d")
df.tail()