COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,000 | -34.5% | 15,249 | -24.9% | 0.36% | -29.5% |
| Q2 2023 | $235,000 | -2.1% | 20,298 | -0.8% | 0.51% | -64.3% |
| Q1 2023 | $240,000 | -17.2% | 20,468 | -18.8% | 1.43% | +237.9% |
| Q4 2022 | $289,810 | +22.8% | 25,201 | +20.2% | 0.42% | +19.9% |
| Q3 2022 | $236,000 | -26.7% | 20,962 | -11.6% | 0.35% | -18.9% |
| Q2 2022 | $322,000 | +7.0% | 23,706 | +31.9% | 0.43% | -11.2% |
| Q1 2022 | $301,000 | -5.0% | 17,979 | +3.4% | 0.49% | -22.1% |
| Q4 2021 | $317,000 | +27.3% | 17,391 | +4.0% | 0.63% | +37.1% |
| Q3 2021 | $249,000 | -7.1% | 16,730 | -1.9% | 0.46% | -15.0% |
| Q2 2021 | $268,000 | +14.0% | 17,058 | +0.9% | 0.54% | +2.7% |
| Q1 2021 | $235,000 | +23.7% | 16,911 | +10.3% | 0.52% | +9.1% |
| Q4 2020 | $190,000 | +9.8% | 15,337 | -1.7% | 0.48% | +19.7% |
| Q3 2020 | $173,000 | +0.6% | 15,601 | -0.8% | 0.40% | +16.5% |
| Q2 2020 | $172,000 | – | 15,732 | – | 0.34% | – |
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% |