HM Payson & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.6K | Buy |
1,880
+30
| +2% | +$377 | ﹤0.01% | 766 |
|
|
2024
Q4 | $22.6K | Buy |
1,850
+60
| +3% | +$734 | ﹤0.01% | 759 |
|
|
2024
Q3 | $25.4K | Buy |
1,790
+135
| +8% | +$1.91K | ﹤0.01% | 732 |
|
|
2024
Q2 | $19.3K | Sell |
1,655
-175
| -10% | -$2.04K | ﹤0.01% | 765 |
|
|
2024
Q1 | $22.1K | Buy |
1,830
+36
| +2% | +$435 | ﹤0.01% | 732 |
|
|
2023
Q4 | $22K | Sell |
1,794
-1,493
| -45% | -$18.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $33.3K | Hold |
3,287
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $38.1K | Hold |
3,287
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $39.2K | Hold |
3,287
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $37.8K | Hold |
3,287
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $37K | Hold |
3,287
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $45K | Hold |
3,287
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $55K | Hold |
3,287
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $60K | Hold |
3,287
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $49K | Hold |
3,287
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $52K | Hold |
3,287
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $46K | Hold |
3,287
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $41K | Hold |
3,287
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $37K | Hold |
3,287
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $36K | Hold |
3,287
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $30K | Sell |
3,287
-3,528
| -52% | -$32.2K | ﹤0.01% | 575 |
|
|
2019
Q4 | $101K | Sell |
6,815
-2,898
| -30% | -$42.9K | ﹤0.01% | 468 |
|
|
2019
Q3 | $154K | Buy |
+9,713
| New | +$154K | 0.01% | 424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q3 | – | Sell |
-11,925
| Closed | -$164K | – | 329 |
|
|
2016
Q2 | $164K | Hold |
11,925
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $148K | Hold |
11,925
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $146K | Buy |
+11,925
| New | +$146K | 0.01% | 305 |
|