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 | $208 | -11.1% | 20,511 | +1.7% | 0.01% | -9.1% |
Q2 2023 | $234 | -2.9% | 20,173 | -0.4% | 0.01% | -8.3% |
Q1 2023 | $241 | +2.1% | 20,253 | -1.3% | 0.01% | -7.7% |
Q4 2022 | $236 | -99.9% | 20,523 | -15.7% | 0.01% | -13.3% |
Q3 2022 | $274,000 | -17.2% | 24,339 | 0.0% | 0.02% | -16.7% |
Q2 2022 | $331,000 | -13.1% | 24,339 | +6.8% | 0.02% | +5.9% |
Q1 2022 | $381,000 | -4.0% | 22,790 | +4.6% | 0.02% | 0.0% |
Q4 2021 | $397,000 | +40.8% | 21,790 | +15.1% | 0.02% | +30.8% |
Q3 2021 | $282,000 | -9.3% | 18,931 | -4.3% | 0.01% | -13.3% |
Q2 2021 | $311,000 | +13.1% | 19,781 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $275,000 | -22.1% | 19,781 | -29.0% | 0.02% | -65.1% |
Q4 2017 | $353,000 | +42.9% | 27,873 | +41.8% | 0.04% | +34.4% |
Q3 2017 | $247,000 | +43.6% | 19,652 | +43.9% | 0.03% | +45.5% |
Q2 2017 | $172,000 | +3.0% | 13,657 | +0.3% | 0.02% | -4.3% |
Q1 2017 | $167,000 | +4.4% | 13,614 | +3.7% | 0.02% | -4.2% |
Q4 2016 | $160,000 | -1.2% | 13,128 | +7.8% | 0.02% | 0.0% |
Q3 2016 | $162,000 | +33.9% | 12,177 | +12.9% | 0.02% | -27.3% |
Q2 2013 | $121,000 | – | 10,786 | – | 0.03% | – |
Download |
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% |