Sage Capital Management, LLC - 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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Capital Management, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q2 2024$558,999
-1.2%
47,859
+2.2%
0.29%
-4.2%
Q1 2024$565,942
+0.7%
46,850
+2.1%
0.31%
-8.6%
Q4 2023$561,87845,9050.34%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q4 2023
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 703,535$6,360,0002.21%
Ionic Capital Management LLC 275,069$2,487,0002.02%
DOLIVER ADVISORS, LP 320,629$3,107,0001.54%
LAKE STREET PRIVATE WEALTH, LLC 356,550$3,223,0001.47%
Quad-Cities Investment Group, LLC 126,752$1,146,0001.46%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,269,782$11,460,0001.05%
Sargent Investment Group, LLC 248,198$2,244,0001.03%
Karpus Management, Inc. 2,855,232$25,811,0000.99%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,351,053$12,214,0000.82%
FMA ADVISORY INC 131,870$1,192,0000.65%
View complete list of COHEN & STEERS QUALITY RLTY shareholders