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 | $5,060 | -12.8% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $5,800 | -2.7% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $5,960 | +3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,750 | -4.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -99.2% | 500 | -99.1% | 0.00% | -100.0% |
| Q4 2021 | $1,020,000 | +18.9% | 56,000 | -2.8% | 0.06% | +5.0% |
| Q3 2021 | $858,000 | -10.7% | 57,600 | -5.9% | 0.06% | -6.2% |
| Q2 2021 | $961,000 | +12.8% | 61,200 | 0.0% | 0.06% | +4.9% |
| Q1 2021 | $852,000 | -3.5% | 61,200 | -14.0% | 0.06% | -14.1% |
| Q4 2020 | $883,000 | +19.0% | 71,200 | +6.6% | 0.07% | +10.9% |
| Q3 2020 | $742,000 | +14.7% | 66,820 | +12.8% | 0.06% | +23.1% |
| Q2 2020 | $647,000 | +31.8% | 59,220 | +9.0% | 0.05% | +15.6% |
| Q1 2020 | $491,000 | -28.3% | 54,320 | +18.0% | 0.04% | -22.4% |
| Q4 2019 | $685,000 | -6.0% | 46,020 | 0.0% | 0.06% | -13.4% |
| Q3 2019 | $729,000 | +12.3% | 46,020 | -3.0% | 0.07% | -6.9% |
| Q2 2019 | $649,000 | +6.9% | 47,420 | 0.0% | 0.07% | -2.7% |
| Q1 2019 | $607,000 | +39.5% | 47,420 | +12.9% | 0.07% | +23.3% |
| Q4 2018 | $435,000 | -20.6% | 42,020 | -6.0% | 0.06% | -13.0% |
| Q3 2018 | $548,000 | +5.4% | 44,720 | +3.5% | 0.07% | -1.4% |
| Q2 2018 | $520,000 | +51.2% | 43,220 | +49.0% | 0.07% | +45.8% |
| Q1 2018 | $344,000 | – | 29,000 | – | 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% |