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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overviewAll 13F holders of RQIFull Q2 2026 holdings

Shares (Q2 2026)
1,445
Value
$17.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,445$17.8K<0.1%+15+1.0%AddedHolders
Q1 20261,430$17.2K<0.1%−400−21.9%ReducedHolders
Q4 20251,830$20.9K<0.1%+20+1.1%AddedHolders
Q3 20251,810$22.6K<0.1%+35+2.0%AddedHolders
Q2 20251,775$22.1K<0.1%−105−5.6%ReducedHolders
Q1 20251,880$23.6K<0.1%+30+1.6%AddedHolders
Q4 20241,850$22.6K<0.1%+60+3.4%AddedHolders
Q3 20241,790$25.4K<0.1%+135+8.2%AddedHolders
Q2 20241,655$19.3K<0.1%−175−9.6%ReducedHolders
Q1 20241,830$22.1K<0.1%+36+2.0%AddedHolders
Q4 20231,794$22.0K<0.1%−1,493−45.4%ReducedHolders
Q3 20233,287$33.3K<0.1%00.0%UnchangedHolders
Q2 20233,287$38.1K<0.1%00.0%UnchangedHolders
Q1 20233,287$39.2K<0.1%00.0%UnchangedHolders
Q4 20223,287$37.8K<0.1%00.0%UnchangedHolders
Q3 20223,287$37.0K<0.1%00.0%UnchangedHolders
Q2 20223,287$45.0K<0.1%00.0%UnchangedHolders
Q1 20223,287$55.0K<0.1%00.0%UnchangedHolders
Q4 20213,287$60.0K<0.1%00.0%UnchangedHolders
Q3 20213,287$49.0K<0.1%00.0%UnchangedHolders
Q2 20213,287$52.0K<0.1%00.0%UnchangedHolders
Q1 20213,287$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.