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 | $261,429 | -69.3% | 25,833 | -64.8% | 0.00% | -70.0% |
| Q2 2023 | $850,674 | +364.1% | 73,334 | +360.1% | 0.01% | +400.0% |
| Q4 2022 | $183,298 | -90.7% | 15,939 | -90.9% | 0.00% | -90.5% |
| Q3 2022 | $1,976,000 | +859.2% | 175,719 | +1058.2% | 0.02% | +950.0% |
| Q2 2022 | $206,000 | -91.5% | 15,172 | -90.6% | 0.00% | -90.5% |
| Q3 2021 | $2,410,000 | +2548.4% | 161,793 | +1837.6% | 0.02% | +2000.0% |
| Q2 2020 | $91,000 | -97.3% | 8,350 | -97.7% | 0.00% | -97.9% |
| Q1 2020 | $3,331,000 | -35.6% | 368,529 | -26.2% | 0.05% | -22.6% |
| Q4 2018 | $5,170,000 | +559.4% | 499,056 | +664.9% | 0.06% | +520.0% |
| Q2 2018 | $784,000 | -68.2% | 65,244 | -66.5% | 0.01% | -60.0% |
| Q4 2017 | $2,466,000 | +229.2% | 195,005 | +226.6% | 0.02% | +212.5% |
| Q3 2017 | $749,000 | -40.0% | 59,704 | -39.8% | 0.01% | -50.0% |
| Q2 2017 | $1,249,000 | +268.4% | 99,233 | +259.7% | 0.02% | +220.0% |
| Q1 2017 | $339,000 | -90.8% | 27,587 | -92.0% | 0.01% | -94.0% |
| Q2 2015 | $3,672,000 | -6.1% | 343,567 | +9.1% | 0.08% | +6.4% |
| Q1 2015 | $3,911,000 | +95.4% | 314,964 | +91.7% | 0.08% | +100.0% |
| Q4 2014 | $2,002,000 | +55.4% | 164,273 | +35.5% | 0.04% | +44.4% |
| Q3 2014 | $1,288,000 | +1227.8% | 121,258 | +1300.4% | 0.03% | +1250.0% |
| Q2 2014 | $97,000 | -96.2% | 8,659 | -96.4% | 0.00% | -96.3% |
| Q1 2014 | $2,542,000 | -58.9% | 241,437 | -63.0% | 0.05% | -56.1% |
| Q4 2013 | $6,190,000 | +176.2% | 653,004 | +184.7% | 0.12% | +146.0% |
| Q3 2013 | $2,241,000 | – | 229,377 | – | 0.05% | – |
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% |