Annual Total Assets
$2.48 B
+$78.80 M+3.29%
31 December 2023
Summary:
Cohen & Steers Quality Income Realty Fund annual total assets is currently $2.48 billion, with the most recent change of +$78.80 million (+3.29%) on 31 December 2023. During the last 3 years, it has risen by +$67.81 million (+2.82%). RQI annual total assets is now -20.92% below its all-time high of $3.13 billion, reached on 31 December 2021.RQI Total Assets Chart
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Quarterly Total Assets
$2.48 B
+$58.23 M+2.41%
31 December 2023
Summary:
Cohen & Steers Quality Income Realty Fund quarterly total assets is currently $2.48 billion, with the most recent change of +$58.23 million (+2.41%) on 31 December 2023. Over the past year, it has increased by +$58.23 million (+2.41%). RQI quarterly total assets is now -20.92% below its all-time high of $3.13 billion, reached on 31 December 2021.RQI Quarterly Total Assets Chart
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RQI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | +2.4% |
| 3 y3 years | +2.8% | - |
| 5 y5 years | - | - |
RQI Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.9% | +3.3% | -20.9% | +3.3% |
| 5 y | 5 years | -20.9% | +3.3% | -20.9% | +3.3% |
| alltime | all time | -20.9% | +3.3% | -20.9% | +3.3% |
Cohen & Steers Quality Income Realty Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.48 B(+3.3%) | $2.48 B(+2.4%) |
| June 2023 | - | $2.42 B(+0.9%) |
| Dec 2022 | $2.40 B | $2.40 B(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $2.63 B(-16.0%) |
| Dec 2021 | $3.13 B(+30.0%) | $3.13 B |
| Dec 2020 | $2.41 B | - |
FAQ
- What is Cohen & Steers Quality Income Realty Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Quality Income Realty Fund?
- What is Cohen & Steers Quality Income Realty Fund annual total assets year-on-year change?
- What is Cohen & Steers Quality Income Realty Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Quality Income Realty Fund?
- What is Cohen & Steers Quality Income Realty Fund quarterly total assets year-on-year change?
What is Cohen & Steers Quality Income Realty Fund annual total assets?
The current annual total assets of RQI is $2.48 B
What is the all time high annual total assets for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high annual total assets is $3.13 B
What is Cohen & Steers Quality Income Realty Fund annual total assets year-on-year change?
Over the past year, RQI annual total assets has changed by +$78.80 M (+3.29%)
What is Cohen & Steers Quality Income Realty Fund quarterly total assets?
The current quarterly total assets of RQI is $2.48 B
What is the all time high quarterly total assets for Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund all-time high quarterly total assets is $3.13 B
What is Cohen & Steers Quality Income Realty Fund quarterly total assets year-on-year change?
Over the past year, RQI quarterly total assets has changed by +$58.23 M (+2.41%)