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 | $8 | -11.1% | 759 | 0.0% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 759 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | -55.0% | 759 | -56.9% | 0.00% | -100.0% |
| Q4 2022 | $20 | -99.9% | 1,759 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -16.7% | 1,759 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -17.2% | 1,759 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -37.0% | 1,759 | -30.1% | 0.00% | -50.0% |
| Q4 2021 | $46,000 | +21.1% | 2,518 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +137.5% | 2,518 | +151.8% | 0.00% | +100.0% |
| Q2 2021 | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -45.0% | 1,000 | -46.5% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +17.6% | 1,870 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -39.3% | 1,870 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $28,000 | -6.7% | 1,870 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +15.4% | 1,870 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +8.3% | 1,870 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +26.3% | 1,870 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | +72.7% | 1,870 | +114.9% | 0.00% | +100.0% |
| Q3 2018 | $11,000 | +10.0% | 870 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 870 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 870 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | – | 870 | – | 0.00% | – |
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% |