Capstone Financial Advisors, Inc. - COHEN & STEERS QUALITY RLTY ownership

Back to all holdings Add to watchlist

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Capstone Financial Advisors, Inc. ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$241,585
-12.8%
23,8720.0%0.02%
-9.5%
Q2 2023$276,916
-2.7%
23,8720.0%0.02%
-4.5%
Q1 2023$284,555
+3.7%
23,8720.0%0.02%
-4.3%
Q4 2022$274,528
-45.0%
23,872
-46.2%
0.02%
-50.0%
Q3 2022$499,000
-16.3%
44,372
+1.1%
0.05%
-9.8%
Q2 2022$596,000
-25.1%
43,872
-7.8%
0.05%
-12.1%
Q1 2022$796,000
-8.2%
47,6000.0%0.06%
-7.9%
Q4 2021$867,000
+54.8%
47,600
+26.6%
0.06%
+43.2%
Q3 2021$560,000
-5.2%
37,6000.0%0.04%
-6.4%
Q2 2021$591,000
+13.0%
37,6000.0%0.05%
+2.2%
Q1 2021$523,000
+12.2%
37,6000.0%0.05%
+4.5%
Q4 2020$466,000
+137.8%
37,600
+113.6%
0.04%
+109.5%
Q3 2020$196,000
+42.0%
17,600
+39.7%
0.02%
+31.2%
Q2 2020$138,000
+21.1%
12,6000.0%0.02%
+6.7%
Q1 2020$114,000
-23.5%
12,600
+26.0%
0.02%
-28.6%
Q4 2019$149,000–10,000–0.02%–
 Download
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2023
NameSharesValueWeighting ↓
Quad-Cities Investment Group, LLC 128,436$1,593,0001.31%
LAKE STREET PRIVATE WEALTH, LLC 301,625$3,740,0001.08%
Sargent Investment Group, LLC 235,325$2,918,0000.92%
Karpus Management, Inc. 2,174,923$26,969,0000.85%
Yakira Capital Management, Inc. 246,402$3,055,0000.73%
FMA ADVISORY INC 154,647$1,918,0000.64%
SMH CAPITAL ADVISORS INC 15,337$190,0000.48%
SIT INVESTMENT ASSOCIATES INC 1,096,717$13,599,0000.37%
Ionic Capital Management LLC 191,687$2,377,0000.33%
Ahrens Investment Partners LLC 41,928$520,0000.28%
View complete list of COHEN & STEERS QUALITY RLTY shareholders