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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $149,231 | -2.3% | 12,519 | -5.7% | 0.01% | 0.0% |
Q4 2022 | $152,691 | +3.2% | 13,277 | +0.8% | 0.01% | -16.7% |
Q3 2022 | $148,000 | -60.4% | 13,176 | -52.1% | 0.01% | -53.8% |
Q2 2022 | $374,000 | +47.8% | 27,526 | +82.3% | 0.01% | +62.5% |
Q1 2022 | $253,000 | -69.8% | 15,100 | -67.2% | 0.01% | -65.2% |
Q4 2021 | $839,000 | +301.4% | 46,040 | +228.8% | 0.02% | +283.3% |
Q3 2021 | $209,000 | -6.7% | 14,004 | -1.9% | 0.01% | -14.3% |
Q2 2021 | $224,000 | +9.8% | 14,271 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $204,000 | +15.3% | 14,654 | +2.9% | 0.01% | +16.7% |
Q4 2020 | $177,000 | +10.6% | 14,245 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $160,000 | +1.3% | 14,368 | -0.7% | 0.01% | -14.3% |
Q2 2020 | $158,000 | +29.5% | 14,471 | +6.8% | 0.01% | 0.0% |
Q1 2020 | $122,000 | -66.7% | 13,550 | -44.9% | 0.01% | -53.3% |
Q4 2019 | $366,000 | -47.4% | 24,577 | -44.1% | 0.02% | -54.5% |
Q3 2019 | $696,000 | +70.2% | 43,938 | +47.1% | 0.03% | +57.1% |
Q2 2019 | $409,000 | +86.8% | 29,875 | +75.0% | 0.02% | +75.0% |
Q1 2019 | $219,000 | +40.4% | 17,071 | +33.5% | 0.01% | -45.5% |
Q4 2015 | $156,000 | – | 12,783 | – | 0.02% | – |
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% |