Great Valley Advisor Group’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Great Valley Advisor Group’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	-13,512	Closed	-$202	–	1153
2026 Q2	$202	Buy	+13,512	New	+$236	﹤0.01%	1053

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

Great Valley Advisor Group's RQI.RT Position: Q3 2026 in Review

Great Valley Advisor Group sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 13,512 shares — an estimated $202 sold.

Great Valley Advisor Group first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $202 in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

Great Valley Advisor Group 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.
Great Valley Advisor Group sold 13,512 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $202.
Great Valley Advisor Group 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.
Great Valley Advisor Group's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $202 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 Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.