Next Level Private LLC - 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
Next Level Private LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$221,743
-15.2%
22,2630.0%0.15%
-13.0%
Q2 2023$261,372
-2.5%
22,263
-1.0%
0.17%
-19.9%
Q1 2023$268,050
-4.7%
22,4870.0%0.21%
+1.9%
Q4 2022$281,317
+6.6%
22,487
+0.3%
0.21%
-10.8%
Q3 2022$264,000
-29.6%
22,4240.0%0.23%
-23.4%
Q1 2022$375,000
-8.3%
22,4240.0%0.30%
-11.7%
Q4 2021$409,00022,4240.34%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2023
NameSharesValueWeighting ↓
Tiller Private Wealth, Inc. 142,295$1,710,0001.19%
Quad-Cities Investment Group, LLC 65,116$785,0000.73%
NINE MASTS CAPITAL Ltd 230,800$2,774,0000.54%
DOLIVER ADVISORS, LP 104,922$1,261,0000.53%
FMA ADVISORY INC 81,295$977,0000.46%
RMR Advisors LLC 100,297$1,206,0000.45%
Vident Investment Advisory, LLC 677,661$8,145,0000.32%
Aries Wealth Management 26,968$327,0000.30%
Mutual Advisors, LLC 106,648$1,282,0000.29%
Lee Financial Co 91,641$1,102,0000.26%
View complete list of COHEN & STEERS QUALITY RLTY shareholders