Abel Hall LLC’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Abel Hall LLC’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-76,000	Closed	-$1.13K	–	1067
2026 Q2	$1.13K	Buy	+76,000	New	+$1.33K	﹤0.01%	955

Other funds holding RQI.RT

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Abel Hall LLC's RQI.RT Position: Q3 2026 in Review

Abel Hall LLC sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 76,000 shares — an estimated $1.13K sold.

Abel Hall LLC first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $1.13K in Q2 2026. 1 fund tracked by Wall St. Rank holds RQI.RT as of Q3 2026.

Abel Hall LLC reported no remaining Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position as of Q3 2026 after selling out during the quarter.
Abel Hall LLC sold 76,000 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $1.13K.
Abel Hall LLC first reported a position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 in Q2 2026 and held it in 1 quarter.
Abel Hall LLC's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $1.13K in Q2 2026.
1 fund tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.