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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,776 | -19.3% | 32,983 | -7.5% | 0.00% | -100.0% |
| Q2 2023 | $413,638 | +22.7% | 35,659 | +26.1% | 0.00% | – |
| Q1 2023 | $337,185 | +45.0% | 28,288 | +39.9% | 0.00% | – |
| Q4 2022 | $232,539 | -21.2% | 20,220 | -22.9% | 0.00% | -100.0% |
| Q3 2022 | $295,000 | -23.6% | 26,216 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -34.4% | 28,393 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $588,000 | -11.7% | 35,172 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | +13.5% | 36,580 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $587,000 | -3.0% | 39,451 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $605,000 | +16.6% | 38,530 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $519,000 | -0.2% | 37,356 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $520,000 | -7.1% | 41,939 | -16.8% | 0.00% | -50.0% |
| Q3 2020 | $560,000 | +96.5% | 50,394 | +93.1% | 0.00% | +100.0% |
| Q2 2020 | $285,000 | +196.9% | 26,098 | +144.9% | 0.00% | – |
| Q1 2020 | $96,000 | +18.5% | 10,655 | +96.5% | 0.00% | – |
| Q4 2019 | $81,000 | +84.1% | 5,423 | +96.1% | 0.00% | – |
| Q3 2019 | $44,000 | +131.6% | 2,766 | +97.6% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +38.5% | 1,400 | +36.7% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 1,024 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | -70.0% | 1,024 | -69.4% | 0.00% | – |
| Q1 2018 | $40,000 | +471.4% | 3,344 | +514.7% | 0.00% | – |
| Q4 2017 | $7,000 | -61.1% | 544 | -61.5% | 0.00% | – |
| Q3 2017 | $18,000 | 0.0% | 1,412 | +1.1% | 0.00% | – |
| Q2 2017 | $18,000 | +5.9% | 1,396 | +1.1% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 1,381 | +1.2% | 0.00% | – |
| Q4 2016 | $17,000 | -22.7% | 1,365 | -13.0% | 0.00% | – |
| Q2 2016 | $22,000 | -35.3% | 1,569 | -41.9% | 0.00% | -100.0% |
| Q1 2016 | $34,000 | +3300.0% | 2,702 | +2061.6% | 0.00% | – |
| Q3 2013 | $1,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 128,436 | $1,593,000 | 1.31% |
| LAKE STREET PRIVATE WEALTH, LLC | 301,625 | $3,740,000 | 1.08% |
| Sargent Investment Group, LLC | 235,325 | $2,918,000 | 0.92% |
| Karpus Management, Inc. | 2,174,923 | $26,969,000 | 0.85% |
| Yakira Capital Management, Inc. | 246,402 | $3,055,000 | 0.73% |
| FMA ADVISORY INC | 154,647 | $1,918,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 15,337 | $190,000 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 1,096,717 | $13,599,000 | 0.37% |
| Ionic Capital Management LLC | 191,687 | $2,377,000 | 0.33% |
| Ahrens Investment Partners LLC | 41,928 | $520,000 | 0.28% |