BOLTON SECURITIES CORPORATION’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,980	Closed	-$24.4K	–	2329
2026 Q2	$24.4K	Sell	1,980 -900	-31%	-$11.7K	﹤0.01%	1563
2026 Q1	$34.7K	Buy	+2,880	New	+$35.8K	﹤0.01%	1316
2025 Q3	$43.4K	Buy	+3,480	New	+$43.2K	﹤0.01%	1174
2025 Q1	$18.8K	Buy	+1,500	New	+$19.1K	﹤0.01%	1289

Other funds holding RQI

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's RQI Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2026, closing a stake of 1,980 shares — an estimated $24.4K sold.

BOLTON SECURITIES CORPORATION first reported a position in RQI in Q1 2025 and held it in 4 quarters. The position peaked at $43.4K in Q3 2025. 151 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

BOLTON SECURITIES CORPORATION reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2026 after selling out during the quarter.
BOLTON SECURITIES CORPORATION sold 1,980 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $24.4K.
BOLTON SECURITIES CORPORATION first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and held it in 4 quarters.
BOLTON SECURITIES CORPORATION's Cohen & Steers Quality Income Realty Fund position peaked at $43.4K in Q3 2025.
151 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.