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

LPL Financial’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	-1,030,690	Closed	-$15.4K	–	6508
2026 Q2	$15.4K	Buy	+1,030,690	New	+$18K	﹤0.01%	6142

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

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

LPL Financial sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 1,030,690 shares — an estimated $15.4K sold.

LPL Financial first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $15.4K in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

LPL Financial 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.
LPL Financial sold 1,030,690 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $15.4K.
LPL Financial 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.
LPL Financial's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $15.4K 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 LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.