Cohen & Steers Quality Income Realty Fund (RQI) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $11.20, +0.45% vs the prior close of $11.15.
- Volume 467.82K shares, 0.7x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
RQI rises 0.4% to $11.20. Closed at $11.20, +0.45% vs the prior close of $11.15. Day range $11.15–$11.27, opened at $11.19.
RQI daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — RQI rises 0.4% to $11.20
- Closed at $11.20, +0.45% vs the prior close of $11.15. Day range $11.15–$11.27, opened at $11.19.
- Volume was 467.82K shares, 0.7x its 50-day average of 676.67K.
- Price is -4.5% vs its 50-day average ($11.73) and -9.8% vs its 200-day average ($12.42).
- 52-week range $10.81–$13.57; today's close sits at 14% of that range, 17.5% below the 52-week high.
Oct 15, 2026 — RQI rises 1.5% to $11.15
- Closed at $11.15, +1.55% vs the prior close of $10.98. Day range $11.07–$11.19, opened at $11.07.
- Volume was 678.10K shares, 1.0x its 50-day average of 671.61K.
- Price is -5.1% vs its 50-day average ($11.75) and -10.2% vs its 200-day average ($12.42).
- 52-week range $10.81–$13.57; today's close sits at 12% of that range, 17.8% below the 52-week high.
Oct 14, 2026 — RQI dips 0.5% to $10.98, 3 down days in a row
- Closed at $10.98, -0.45% vs the prior close of $11.03. Day range $10.87–$11.02, opened at $10.96.
- Volume was 1.02M shares, 1.5x its 50-day average of 661.64K.
- Price is -6.8% vs its 50-day average ($11.78) and -11.6% vs its 200-day average ($12.42).
- 52-week range $10.81–$13.57; today's close sits at 6% of that range, 19.1% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — RQI dips 1.8% to $11.03 on 4.1x normal volume
- Closed at $11.03, -1.78% vs the prior close of $11.23. Day range $10.96–$11.26, opened at $11.23.
- Volume was 2.54M shares, 4.1x its 50-day average of 623.09K — unusually heavy trading.
- Price is -6.6% vs its 50-day average ($11.81) and -11.2% vs its 200-day average ($12.43).
- 52-week range $10.81–$13.57; today's close sits at 8% of that range, 18.7% below the 52-week high.
Oct 12, 2026 — RQI ends flat (+0.0%) to $11.23
- Closed at $11.23, +0.00% vs the prior close of $11.23. Day range $11.20–$11.28, opened at $11.27.
- Volume was 863.80K shares, 1.4x its 50-day average of 619.33K.
- Price is -5.2% vs its 50-day average ($11.84) and -9.6% vs its 200-day average ($12.43).
- 52-week range $10.81–$13.57; today's close sits at 15% of that range, 17.2% below the 52-week high.
Oct 9, 2026 — RQI rises 1.0% to $11.23
- Closed at $11.23, +0.99% vs the prior close of $11.12. Day range $11.07–$11.32, opened at $11.19.
- Volume was 726.60K shares, 1.2x its 50-day average of 617.68K.
- Price is -5.4% vs its 50-day average ($11.87) and -9.7% vs its 200-day average ($12.43).
- 52-week range $10.81–$13.57; today's close sits at 15% of that range, 17.2% below the 52-week high.
Oct 8, 2026 — RQI rises 1.5% to $11.12
- Closed at $11.12, +1.46% vs the prior close of $10.96. Day range $10.88–$11.12, opened at $10.98.
- Volume was 765.70K shares, 1.3x its 50-day average of 612.20K.
- Price is -6.5% vs its 50-day average ($11.90) and -10.5% vs its 200-day average ($12.43).
- 52-week range $10.81–$13.57; today's close sits at 11% of that range, 18.1% below the 52-week high.
Oct 7, 2026 — RQI dips 1.1% to $10.96
- Closed at $10.96, -1.08% vs the prior close of $11.08. Day range $10.95–$11.07, opened at $11.06.
- Volume was 501.80K shares, 0.8x its 50-day average of 613.72K.
- Price is -8.1% vs its 50-day average ($11.93) and -11.8% vs its 200-day average ($12.43).
- 52-week range $10.81–$13.57; today's close sits at 5% of that range, 19.2% below the 52-week high.
Oct 6, 2026 — RQI rises 1.4% to $11.08
- Closed at $11.08, +1.37% vs the prior close of $10.93. Day range $10.93–$11.13, opened at $10.95.
- Volume was 723.40K shares, 1.2x its 50-day average of 610.78K.
- Price is -7.4% vs its 50-day average ($11.97) and -10.9% vs its 200-day average ($12.44).
- 52-week range $10.81–$13.57; today's close sits at 10% of that range, 18.3% below the 52-week high.
Oct 5, 2026 — RQI dips 1.2% to $10.93
- Closed at $10.93, -1.18% vs the prior close of $11.06. Day range $10.92–$11.07, opened at $11.06.
- Volume was 853.50K shares, 1.4x its 50-day average of 613.39K.
- Price is -8.9% vs its 50-day average ($12.00) and -12.1% vs its 200-day average ($12.44).
- 52-week range $10.81–$13.57; today's close sits at 4% of that range, 19.5% below the 52-week high.
Oct 2, 2026 — RQI rises 1.9% to $11.06 on 2.2x normal volume
- Closed at $11.06, +1.94% vs the prior close of $10.85. Day range $10.91–$11.12, opened at $10.91.
- Volume was 1.30M shares, 2.2x its 50-day average of 599.84K — unusually heavy trading.
- Price is -8.1% vs its 50-day average ($12.03) and -11.1% vs its 200-day average ($12.44).
- 52-week range $10.81–$13.57; today's close sits at 9% of that range, 18.5% below the 52-week high.
RQI latest news & SEC filings
Every SEC filing by or about RQI in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 31, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 13, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 10, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Jul 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Jul 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Jul 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Jul 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Things to know before you trade RQI
- How much it moves: over the last 20 sessions the average daily move was 1.09% (largest 1.9%).
- Liquidity: about 848.49K shares (≈$9.50M) trade per day on average.
- 52-week position: $11.20 vs a range of $10.81–$13.57 (14% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.09/share); 13 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 21, 2023; 8-K Dec 28, 2007.
- Listing: NYSE · industry: —.
RQI market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 11.19 | 11.27 | 11.15 | 11.20 | 467.82K |
| Oct 15, 2026 | 11.07 | 11.19 | 11.07 | 11.15 | 678.10K |
| Oct 14, 2026 | 10.96 | 11.02 | 10.87 | 10.98 | 1.02M |
| Oct 13, 2026 | 11.23 | 11.26 | 10.96 | 11.03 | 2.54M |
| Oct 12, 2026 | 11.27 | 11.28 | 11.20 | 11.23 | 863.80K |
| Oct 9, 2026 | 11.19 | 11.32 | 11.07 | 11.23 | 726.60K |
| Oct 8, 2026 | 10.98 | 11.12 | 10.88 | 11.12 | 765.70K |
| Oct 7, 2026 | 11.06 | 11.07 | 10.95 | 10.96 | 501.80K |
| Oct 6, 2026 | 10.95 | 11.13 | 10.93 | 11.08 | 723.40K |
| Oct 5, 2026 | 11.06 | 11.07 | 10.92 | 10.93 | 853.50K |
| Oct 2, 2026 | 10.91 | 11.12 | 10.91 | 11.06 | 1.30M |
| Oct 1, 2026 | 10.90 | 10.97 | 10.81 | 10.85 | 947.80K |
| Sep 30, 2026 | 11.15 | 11.18 | 10.90 | 10.90 | 899.70K |
| Sep 29, 2026 | 11.06 | 11.14 | 11.00 | 11.07 | 753.10K |
| Sep 28, 2026 | 11.12 | 11.17 | 11.00 | 11.00 | 756.20K |
| Sep 25, 2026 | 11.22 | 11.30 | 11.08 | 11.17 | 498.60K |
| Sep 24, 2026 | 11.35 | 11.40 | 11.16 | 11.16 | 1.08M |
| Sep 23, 2026 | 11.52 | 11.52 | 11.35 | 11.35 | 515.20K |
| Sep 22, 2026 | 11.62 | 11.62 | 11.53 | 11.54 | 544.30K |
| Sep 21, 2026 | 11.37 | 11.57 | 11.37 | 11.57 | 531.90K |
About Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund (RQI) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1157842.
RQI board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Michael G Clark | Director | Jul 17, 2026 |
| Adam M Derechin | Director | Jul 17, 2026 |
| Joseph M Harvey | Director | Jul 17, 2026 |
| Dean Junkans | Director | Jul 17, 2026 |
| Gerald J. Maginnis | Director | Feb 12, 2026 |
| Jane F. Magpiong | Director | Jul 17, 2026 |
| Ramona Lynn Rogers-Windsor | Director | Jul 17, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Steven Frank | Treasurer | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | Dec 11, 2025 |
| Mathew Kirschner | Vice President | Jul 17, 2026 |
| Elaine Zaharis-Nikas | Vice President | Feb 12, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
RQI financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
RQI earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.