Howard Financial Services’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
-15,048
Closed -$224 – 250
2026
Q2
$224 Buy
+15,048
New +$263 ﹤0.01% 238

Other funds holding RQI.RT

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

Howard Financial 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 15,048 shares — an estimated $224 sold.

Howard Financial Services first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $224 in Q2 2026. 1 fund tracked by Wall St. Rank holds RQI.RT as of Q3 2026.

  • Howard Financial 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.
  • Howard Financial Services sold 15,048 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $224.
  • Howard Financial 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.
  • Howard Financial Services's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $224 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 Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.