Cohen & Steers Quality Income Realty shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25k | 1.8k | 14.17 |
| 2024-06-30 | $19k | 1.7k | 11.68 |
| 2024-03-31 | $22k | 1.8k | 12.08 |
| 2023-12-31 | $22k | 1.8k | 12.24 |
| 2023-09-30 | $33k | 3.3k | 10.12 |
| 2023-06-30 | $38k | 3.3k | 11.60 |
| 2023-03-31 | $39k | 3.3k | 11.92 |
| 2022-12-31 | $38k | 3.3k | 11.50 |
| 2022-09-30 | $37k | 3.3k | 11.26 |
| 2022-06-30 | $45k | 3.3k | 13.69 |
| 2022-03-31 | $55k | 3.3k | 16.73 |
| 2021-12-31 | $60k | 3.3k | 18.25 |
| 2021-09-30 | $49k | 3.3k | 14.91 |
| 2021-06-30 | $52k | 3.3k | 15.82 |
| 2021-03-31 | $46k | 3.3k | 13.99 |
| 2020-12-31 | $41k | 3.3k | 12.47 |
| 2020-09-30 | $37k | 3.3k | 11.26 |
| 2020-06-30 | $36k | 3.3k | 10.95 |
| 2020-03-31 | $30k | 3.3k | 9.13 |
| 2019-12-31 | $101k | 6.8k | 14.82 |
| 2019-09-30 | $154k | 9.7k | 15.86 |
| 2019-06-30 | $133k | 9.7k | 13.69 |
| 2016-06-30 | $164k | 12k | 13.75 |
| 2016-03-31 | $148k | 12k | 12.41 |
| 2015-12-31 | $146k | 12k | 12.24 |
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