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

Mariner’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	-783,152	Closed	-$11.7K	–	3854
2026 Q2	$11.7K	Buy	+783,152	New	+$13.7K	﹤0.01%	3500

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

Mariner's RQI.RT Position: Q3 2026 in Review

Mariner sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 783,152 shares — an estimated $11.7K sold.

Mariner first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $11.7K in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

Mariner 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.
Mariner sold 783,152 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $11.7K.
Mariner 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.
Mariner's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $11.7K 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 Mariner's 13F filing for Q3 2026, filed 12 Nov 2026.