RQI
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:58:12 PM EDT
11.07USD+2.028%(+0.22)1,304,743
Pre-marketOct 2, 2026 8:45:30 AM EDT
11.14USD+2.673%(+0.29)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 97.
RQI Fails-to-Deliver (FTDs)
Fails-to-Deliver
RQI Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 763.9K | 2026-09-14 | 2026-10-16 | 11.81 | 0 |
| 2026-09-10 | — | -1 | 1.2M | 2026-09-11 | 2026-10-15 | 11.73 | 0 |
| 2026-09-09 | 1 | +1 | 535.2K | 2026-09-10 | 2026-10-14 | 11.88 | 12 |
| 2026-09-08 | — | -861 | 388.5K | 2026-09-09 | 2026-10-13 | 12.02 | 0 |
| 2026-09-04 | 861 | +860 | 524.6K | 2026-09-08 | 2026-10-09 | 12.11 | 10,427 |
| 2026-09-03 | 1 | +1 | 379.9K | 2026-09-04 | 2026-10-08 | 12.17 | 12 |
| 2026-09-02 | — | 0 | 460.3K | 2026-09-03 | 2026-10-07 | 12.11 | 0 |
| 2026-09-01 | — | -8 | 998.1K | 2026-09-02 | 2026-10-06 | 12.16 | 0 |
| 2026-08-31 | 8 | +7 | 728.4K | 2026-09-01 | 2026-10-05 | 12.15 | 97 |
| 2026-08-28 | 1 | 0 | 637.6K | 2026-08-31 | 2026-10-02 | 12.30 | 12 |
| 2026-08-27 | 1 | +1 | 389.0K | 2026-08-28 | 2026-10-01 | 12.33 | 12 |
| 2026-08-26 | — | -1 | 392.3K | 2026-08-27 | 2026-09-30 | 12.41 | 0 |
| 2026-08-25 | 1 | 0 | 429.6K | 2026-08-26 | 2026-09-29 | 12.41 | 12 |
| 2026-08-24 | 1 | +1 | 417.5K | 2026-08-25 | 2026-09-28 | 12.35 | 12 |
| 2026-08-21 | — | 0 | 335.5K | 2026-08-24 | 2026-09-25 | 12.38 | 0 |
| 2026-08-20 | — | 0 | 713.5K | 2026-08-21 | 2026-09-24 | 12.34 | 0 |
| 2026-08-19 | — | 0 | 379.1K | 2026-08-20 | 2026-09-23 | 12.41 | 0 |
| 2026-08-18 | — | 0 | 385.1K | 2026-08-19 | 2026-09-22 | 12.31 | 0 |
| 2026-08-17 | — | -777 | 486.2K | 2026-08-18 | 2026-09-21 | 12.35 | 0 |
| 2026-08-14 | 777 | +777 | 447.2K | 2026-08-17 | 2026-09-18 | 12.50 | 9,713 |
| 2026-08-13 | — | -5,421 | 547.0K | 2026-08-14 | 2026-09-17 | 12.50 | 0 |
| 2026-08-12 | 5,421 | +5,421 | 523.6K | 2026-08-13 | 2026-09-16 | 12.31 | 66,733 |
| 2026-08-11 | — | 0 | 463.7K | 2026-08-12 | 2026-09-15 | 12.31 | 0 |
| 2026-08-10 | — | -3,361 | 553.2K | 2026-08-11 | 2026-09-14 | 12.43 | 0 |
| 2026-08-07 | 3,361 | +3,361 | 314.8K | 2026-08-10 | 2026-09-11 | 12.52 | 42,080 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.