VAS
RQI.RT

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

Vestmark Advisory Solutions’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
Q2 		$205 Buy
+13,745
New +$241 ﹤0.01% 1464

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GS
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UBS Group
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CS
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Vestmark Advisory Solutions's RQI.RT Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 13,745 shares worth $205. The stake represents ﹤0.01% of the portfolio and ranks #1464 among its holdings.

141 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • Vestmark Advisory Solutions held 13,745 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $205 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Vestmark Advisory Solutions position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1464 holding.
  • 141 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.