COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 378,659 Value ($000) $4,324 Avg Close Range
Q3 2025
Shares 381,023 Value ($000) $4,752 Avg Close Range
Q2 2025
Shares 765,162 Value ($000) $9,526 Avg Close Range
Q1 2025
Shares 1,792,376 Value ($000) $22,511 Avg Close Range
Q4 2024
Shares 884,773 Value ($000) $10,830 Avg Close Range
Q3 2024
Shares 887,190 Value ($000) $12,571 Avg Close Range
Q2 2024
Shares 790,561 Value ($000) $9,234 Avg Close Range
Q1 2024
Shares 785,331 Value ($000) $9,487 Avg Close Range
Q4 2023
Shares 746,806 Value ($000) $9,141 Avg Close Range
Q3 2023
Shares 684,410 Value ($000) $6,926 Avg Close Range
Q2 2023
Shares 622,538 Value ($000) $7,222 Avg Close Range
Q1 2023
Shares 564,779 Value ($000) $6,732 Avg Close Range
Q4 2022
Shares 561,701 Value ($000) $6,459 Avg Close Range
Q3 2022
Shares 565,727 Value ($000) $6,364 Avg Close Range
Q2 2022
Shares 580,191 Value ($000) $7,885 Avg Close Range
Q1 2022
Shares 581,582 Value ($000) $9,730 Avg Close Range
Q4 2021
Shares 581,122 Value ($000) $10,588 Avg Close Range
Q3 2021
Shares 607,132 Value ($000) $9,046 Avg Close Range
Q2 2021
Shares 575,254 Value ($000) $9,037 Avg Close Range
Q1 2021
Shares 875,561 Value ($000) $12,187 Avg Close Range
Q4 2020
Shares 894,065 Value ($000) $11,086 Avg Close Range
Q3 2020
Shares 869,496 Value ($000) $9,660 Avg Close Range
Q2 2020
Shares 738,828 Value ($000) $8,076 Avg Close Range
Q1 2020
Shares 591,173 Value ($000) $5,345 Avg Close Range
Q4 2019
Shares 134,545 Value ($000) $2,003 Avg Close Range
Q3 2019
Shares 130,073 Value ($000) $2,062 Avg Close Range
Q2 2019
Shares 128,965 Value ($000) $1,765 Avg Close Range
Q1 2019
Shares 148,959 Value ($000) $1,907 Avg Close Range
Q4 2018
Shares 283,048 Value ($000) $2,932 Avg Close Range
Q3 2018
Shares 193,539 Value ($000) $2,371 Avg Close Range
Q2 2018
Shares 176,632 Value ($000) $2,123 Avg Close Range
Q1 2018
Shares 182,664 Value ($000) $2,165 Avg Close Range
Q4 2017
Shares 291,639 Value ($000) $3,689 Avg Close Range
Q3 2017
Shares 319,552 Value ($000) $4,014 Avg Close Range
Q2 2017
Shares 326,443 Value ($000) $4,110 Avg Close Range
Q1 2017
Shares 329,844 Value ($000) $4,053 Avg Close Range
Q4 2016
Shares 311,765 Value ($000) $3,806 Avg Close Range
Q3 2016
Shares 285,306 Value ($000) $3,803 Avg Close Range
Q2 2016
Shares 286,176 Value ($000) $3,926 Avg Close Range
Q1 2016
Shares 287,327 Value ($000) $3,566 Avg Close Range
Q4 2015
Shares 272,344 Value ($000) $3,328 Avg Close Range
Q3 2015
Shares 247,077 Value ($000) $2,792 Avg Close Range
Q2 2015
Shares 235,638 Value ($000) $2,519 Avg Close Range
Q1 2015
Shares 230,339 Value ($000) $2,861 Avg Close Range
Q4 2014
Shares 213,881 Value ($000) $2,607 Avg Close Range
Q3 2014
Shares 188,533 Value ($000) $2,004 Avg Close Range
Q2 2014
Shares 147,161 Value ($000) $1,657 Avg Close Range
Q1 2014
Shares 133,815 Value ($000) $1,409 Avg Close Range
Q4 2013
Shares 115,980 Value ($000) $1,099 Avg Close Range
Q3 2013
Shares 133,300 Value ($000) $1,302 Avg Close Range
Q2 2013
Shares 93,991 Value ($000) $1,056 Avg Close Range