COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $31,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | -9.7% | 2,000 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | -16.2% | 2,500 | -24.8% | 0.00% | -33.3% |
| Q3 2020 | $37,000 | +2.8% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +20.0% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -38.8% | 3,325 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $49,000 | -7.5% | 3,325 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $53,000 | +17.8% | 3,325 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $45,000 | +4.7% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +26.5% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -17.1% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $41,000 | +2.5% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | +2.6% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $39,000 | – | 3,325 | – | 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% |