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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28 Buy
+1,870
New +$33 ﹤0.01% 1137

Other funds holding RQI.RT

HM Payson & Co's RQI.RT Position: Q2 2026 in Review

HM Payson & Co opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,870 shares worth $28. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

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

  • HM Payson & Co held 1,870 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $28 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new HM Payson & Co position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1137 holding.
  • 22 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 HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.