Pasadena Private Wealth, LLC - 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 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Pasadena Private Wealth, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$118,475
-12.8%
11,7070.0%0.04%
-7.9%
Q2 2023$135,801
-2.7%
11,7070.0%0.04%
-5.0%
Q1 2023$139,547
+3.7%
11,7070.0%0.04%
-4.8%
Q4 2022$134,631
+2.0%
11,7070.0%0.04%
-8.7%
Q3 2022$132,000
-17.0%
11,7070.0%0.05%
-14.8%
Q2 2022$159,000
-18.9%
11,7070.0%0.05%
-15.6%
Q1 2022$196,000
-7.5%
11,707
+0.4%
0.06%
-7.2%
Q4 2021$212,000
+21.8%
11,6560.0%0.07%
+13.1%
Q3 2021$174,000
-4.9%
11,6560.0%0.06%
-3.2%
Q2 2021$183,000
+13.0%
11,6560.0%0.06%
+6.8%
Q1 2021$162,000
+11.7%
11,6560.0%0.06%
+7.3%
Q4 2020$145,000
+12.4%
11,6560.0%0.06%
+10.0%
Q3 2020$129,000
+1.6%
11,6560.0%0.05%
+4.2%
Q2 2020$127,000
+13.4%
11,6560.0%0.05%
+4.3%
Q1 2020$112,000
-35.3%
11,6560.0%0.05%
-39.5%
Q4 2019$173,000
-6.5%
11,6560.0%0.08%
-10.6%
Q3 2019$185,000
+16.4%
11,6560.0%0.08%
+13.3%
Q2 2019$159,000
+6.7%
11,6560.0%0.08%
-53.4%
Q1 2019$149,000–11,656–0.16%–
 Download
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2021
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