Eukles Asset Management - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$101
-12.9%
100.0%0.00%
Q2 2023$116
-2.5%
100.0%0.00%
Q1 2023$119100.0%0.00%
Q4 2022$0100.0%0.00%
Q3 2022$0100.0%0.00%
Q2 2022$0100.0%0.00%
Q1 2022$0100.0%0.00%
Q4 2021$0100.0%0.00%
Q3 2021$0100.0%0.00%
Q2 2021$0100.0%0.00%
Q1 2021$0100.0%0.00%
Q4 2020$0100.0%0.00%
Q3 2020$0100.00%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q4 2020
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