HM Payson & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2K	Sell	1,430 -400	-22%	-$4.97K	﹤0.01%	859
2025 Q4	$20.9K	Buy	1,830 +20	+1%	+$238	﹤0.01%	829
2025 Q3	$22.6K	Buy	1,810 +35	+2%	+$435	﹤0.01%	819
2025 Q2	$22.1K	Sell	1,775 -105	-6%	-$1.28K	﹤0.01%	769
2025 Q1	$23.6K	Buy	1,880 +30	+2%	+$381	﹤0.01%	767
2024 Q4	$22.6K	Buy	1,850 +60	+3%	+$800	﹤0.01%	759
2024 Q3	$25.4K	Buy	1,790 +135	+8%	+$1.75K	﹤0.01%	732
2024 Q2	$19.3K	Sell	1,655 -175	-10%	-$1.99K	﹤0.01%	765
2024 Q1	$22.1K	Buy	1,830 +36	+2%	+$428	﹤0.01%	732
2023 Q4	$22K	Sell	1,794 -1,493	-45%	-$15.9K	﹤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%	-$44.7K	﹤0.01%	575
2019 Q4	$101K	Sell	6,815 -2,898	-30%	-$43.5K	﹤0.01%	468
2019 Q3	$154K	Buy	+9,713	New	+$143K	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	+$138K	0.01%	305