HBW Advisory Services’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

HBW Advisory Services’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	-78,277	Closed	-$1.17K	–	492
2026 Q2	$1.17K	Buy	+78,277	New	+$1.37K	﹤0.01%	463

Other funds holding RQI.RT

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

HBW Advisory Services's RQI.RT Position: Q3 2026 in Review

HBW Advisory Services sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 78,277 shares — an estimated $1.17K sold.

HBW Advisory Services first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $1.17K in Q2 2026. 1 fund tracked by Wall St. Rank holds RQI.RT as of Q3 2026.

HBW Advisory Services 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.
HBW Advisory Services sold 78,277 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $1.17K.
HBW Advisory Services 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.
HBW Advisory Services's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $1.17K 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 HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.