DELTA CAPITAL MANAGEMENT LLC - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA CAPITAL MANAGEMENT LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q1 2023$230
+3.6%
19,3000.0%0.16%0.0%
Q4 2022$222
-99.9%
19,3000.0%0.16%
-8.5%
Q3 2022$217,000
-20.2%
19,300
-3.7%
0.18%
-13.7%
Q2 2022$272,000
-15.3%
20,050
+4.4%
0.20%
-4.2%
Q1 2022$321,000
-5.9%
19,200
+2.7%
0.21%
+12.0%
Q4 2021$341,000
+22.2%
18,7000.0%0.19%
+9.8%
Q3 2021$279,000
-5.1%
18,7000.0%0.17%
-4.4%
Q2 2021$294,000
+13.1%
18,7000.0%0.18%
+9.6%
Q1 2021$260,000
+66.7%
18,700
+48.4%
0.17%
+52.3%
Q4 2020$156,000
+11.4%
12,6000.0%0.11%
-4.4%
Q3 2020$140,000
+6.1%
12,600
+4.6%
0.11%
+1.8%
Q2 2020$132,000
+21.1%
12,0500.0%0.11%
+27.3%
Q1 2020$109,000
-39.1%
12,0500.0%0.09%
-20.0%
Q4 2019$179,000
-6.3%
12,0500.0%0.11%
-14.1%
Q3 2019$191,000
+28.2%
12,050
+10.6%
0.13%
+36.2%
Q2 2019$149,000
+6.4%
10,9000.0%0.09%
+4.4%
Q1 2019$140,000
+23.9%
10,9000.0%0.09%
+11.1%
Q4 2018$113,000
-15.7%
10,9000.0%0.08%0.0%
Q3 2018$134,000
+2.3%
10,9000.0%0.08%
-4.7%
Q2 2018$131,00010,9000.08%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q1 2022
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders