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

Oppenheimer & Co’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	-20,104	Closed	-$300	–	1888
2026 Q2	$300	Buy	+20,104	New	+$352	﹤0.01%	1759

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

Oppenheimer & Co's RQI.RT Position: Q3 2026 in Review

Oppenheimer & Co sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 20,104 shares — an estimated $300 sold.

Oppenheimer & Co first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $300 in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

Oppenheimer & Co 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.
Oppenheimer & Co sold 20,104 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $300.
Oppenheimer & Co 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.
Oppenheimer & Co's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $300 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 Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.