DELTA CAPITAL MANAGEMENT LLC
CIK
0000893738
City
NEW YORK CITY
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $224,974 | 19,700 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $245,659 | 19,700 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $245,265 | 19,700 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $247,432 | 19,700 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $241,128 | 19,700 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $279,149 | 19,700 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $230,096 | 19,700 | Shares | Sole | 2024-07-22 |
| 2023-03-31 | $230,056 | 19,300 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $221,950 | 19,300 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $217,125 | 19,300 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $272,479 | 20,050 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $321,216 | 19,200 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $340,714 | 18,700 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $278,630 | 18,700 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $293,777 | 18,700 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $260,304 | 18,700 | Shares | Sole | 2021-04-23 |
| 2020-12-31 | $156,240 | 12,600 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $139,986 | 12,600 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $131,706 | 12,050 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $108,932 | 12,050 | Shares | Sole | 2020-04-14 |