Eukles Asset Management - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 185 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Quad-Cities Investment Group, LLC 197,564$2,291,7471.50%
CASTLE WEALTH MANAGEMENT LLC 167,790$1,946,3651.36%
Fortress Wealth Management, Inc. 158,776$1,841,8051.19%
Heron Bay Capital Management 279,441$3,241,5160.90%
LAKE STREET PRIVATE WEALTH, LLC 308,455$3,578,0780.63%
Claybrook Capital, LLC 85,300$989,4800.53%
Sargent Investment Group, LLC 186,605$2,164,6180.53%
SMH CAPITAL ADVISORS INC 20,298$235,0000.51%
Samalin Investment Counsel, LLC 80,378$932,3800.50%
All Season Financial Advisors, Inc. 42,087$488,2130.44%
View complete list of COHEN & STEERS QUALITY RLTY shareholders