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

UBS Group’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	-977,304	Closed	-$14.7K	–	12143
2026 Q2	$14.7K	Buy	+977,304	New	+$17.1K	﹤0.01%	8341

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

UBS Group's RQI.RT Position: Q3 2026 in Review

UBS Group sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 977,304 shares — an estimated $14.7K sold.

UBS Group first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $14.7K in Q2 2026. 2 funds tracked by Wall St. Rank hold RQI.RT as of Q3 2026.

UBS Group 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.
UBS Group sold 977,304 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $14.7K.
UBS Group 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.
UBS Group's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $14.7K 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 UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.