Howard Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$165K Buy
15,165
+88
+0.6% +$1.07K 0.02% 229
2026
Q2
$186K Buy
+15,077
New +$196K 0.02% 230

Other funds holding RQI

Howard Financial Services's RQI Position: Q3 2026 in Review

Howard Financial Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.58% in Q3 2026, buying an estimated $1.07K and bringing the position to 15,165 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #229.

Howard Financial Services first reported a position in RQI in Q2 2026 and has held it in 2 quarters since. The position peaked at $186K in Q2 2026. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Howard Financial Services held 15,165 shares of Cohen & Steers Quality Income Realty Fund worth $165K as of Q3 2026.
  • Howard Financial Services bought 88 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $1.07K.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Howard Financial Services's portfolio in Q3 2026, its #229 holding.
  • Howard Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2026 and has held it in 2 quarters since.
  • Howard Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $186K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.