Hazlett, Burt & Watson’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Hazlett, Burt & Watson’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-810	Closed	-$10K	–	916
2025 Q2	$10K	Buy	+810	New	+$9.85K	﹤0.01%	594

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Hazlett, Burt & Watson's RQI Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 810 shares — an estimated $10K sold.

Hazlett, Burt & Watson first reported a position in RQI in Q2 2025 and held it in 1 quarter. The position peaked at $10K in Q2 2025. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

Hazlett, Burt & Watson reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 810 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $10K.
Hazlett, Burt & Watson first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and held it in 1 quarter.
Hazlett, Burt & Watson's Cohen & Steers Quality Income Realty Fund position peaked at $10K in Q2 2025.
192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.