Heron Bay Capital Management - COHEN & STEERS QUALITY RLTY ownership

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%.

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$2,659,243
-18.0%
262,771
-6.0%
0.72%
-20.4%
Q2 2023$3,241,516
+29.2%
279,441
+32.8%
0.90%
-7.8%
Q1 2023$2,508,790
+39.5%
210,469
+34.5%
0.98%
-12.5%
Q4 2022$1,798,980156,4331.11%
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