Annual Book Value
$1.72 B
-$30.46 M-1.74%
December 31, 2024
Summary
- As of March 14, 2025, RQI annual book value is $1.72 billion, with the most recent change of -$30.46 million (-1.74%) on December 31, 2024.
- During the last 3 years, RQI annual book value has fallen by -$728.28 million (-29.70%).
- RQI annual book value is now -29.70% below its all-time high of $2.45 billion, reached on December 31, 2021.
Performance
RQI Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$1.72 B
+$47.09 M+2.81%
December 31, 2024
Summary
- As of March 14, 2025, RQI quarterly book value is $1.72 billion, with the most recent change of +$47.09 million (+2.81%) on December 31, 2024.
- Over the past year, RQI quarterly book value has dropped by -$30.46 million (-1.74%).
- RQI quarterly book value is now -29.70% below its all-time high of $2.45 billion, reached on December 31, 2021.
Performance
RQI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RQI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | -1.7% |
| 3 y3 years | -29.7% | -29.7% |
| 5 y5 years | -29.7% | -29.7% |
RQI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.7% | +4.7% | -29.7% | +4.7% |
| 5 y | 5-year | -29.7% | +4.7% | -29.7% | +4.7% |
| alltime | all time | -29.7% | +4.7% | -29.7% | +4.7% |
Cohen & Steers Quality Income Realty Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.72 B(-1.7%) | $1.72 B(+2.8%) |
| Jun 2024 | - | $1.68 B(-4.4%) |
| Dec 2023 | $1.75 B | $1.75 B(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.70 B(+3.0%) |
| Dec 2022 | $1.65 B(-32.8%) | $1.65 B(-13.5%) |
| Jun 2022 | - | $1.90 B(-22.4%) |
| Dec 2021 | $2.45 B | $2.45 B |
FAQ
- What is Cohen & Steers Quality Income Realty Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Quality Income Realty Fund?
- What is Cohen & Steers Quality Income Realty Fund annual book value year-on-year change?
- What is Cohen & Steers Quality Income Realty Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Quality Income Realty Fund?
- What is Cohen & Steers Quality Income Realty Fund quarterly book value year-on-year change?
What is Cohen & Steers Quality Income Realty Fund annual book value?
The current annual book value of RQI is $1.72 B
What is the all time high annual book value for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high annual book value is $2.45 B
What is Cohen & Steers Quality Income Realty Fund annual book value year-on-year change?
Over the past year, RQI annual book value has changed by -$30.46 M (-1.74%)
What is Cohen & Steers Quality Income Realty Fund quarterly book value?
The current quarterly book value of RQI is $1.72 B
What is the all time high quarterly book value for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high quarterly book value is $2.45 B
What is Cohen & Steers Quality Income Realty Fund quarterly book value year-on-year change?
Over the past year, RQI quarterly book value has changed by -$30.46 M (-1.74%)