Concord Wealth Partners’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Concord Wealth Partners’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	-300	Closed	-$4	–	910
2026 Q2	$4	Buy	+300	New	+$5	﹤0.01%	884

Other funds holding RQI.RT

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Concord Wealth Partners's RQI.RT Position: Q3 2026 in Review

Concord Wealth Partners sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 300 shares — an estimated $4 sold.

Concord Wealth Partners first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $4 in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

Concord Wealth Partners 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.
Concord Wealth Partners sold 300 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $4.
Concord Wealth Partners 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.
Concord Wealth Partners's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $4 in Q2 2026.
2 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.