Good Harbor Advisors’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-13,175
Closed -$193 – 92
2026
Q2
$193 Buy
+13,175
New +$231 ﹤0.01% 87

Other funds holding RQI.RT

Good Harbor Advisors's RQI.RT Position: Q3 2026 in Review

Good Harbor Advisors sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 13,175 shares — an estimated $193 sold.

Good Harbor Advisors first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $193 in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

  • Good Harbor Advisors 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.
  • Good Harbor Advisors sold 13,175 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $193.
  • Good Harbor Advisors 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.
  • Good Harbor Advisors's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $193 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 Good Harbor Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.