COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $77,000 | -18.1% | 6,927 | 0.0% | 0.08% | -11.6% |
| Q2 2022 | $94,000 | -18.3% | 6,927 | 0.0% | 0.09% | -7.5% |
| Q1 2022 | $115,000 | -8.7% | 6,927 | 0.0% | 0.09% | -10.6% |
| Q4 2021 | $126,000 | +22.3% | 6,927 | 0.0% | 0.10% | +16.9% |
| Q3 2021 | $103,000 | -4.6% | 6,927 | 0.0% | 0.09% | -3.3% |
| Q2 2021 | $108,000 | +12.5% | 6,927 | 0.0% | 0.09% | +10.8% |
| Q1 2021 | $96,000 | +12.9% | 6,927 | 0.0% | 0.08% | +5.1% |
| Q4 2020 | $85,000 | +11.8% | 6,927 | 0.0% | 0.08% | +9.7% |
| Q3 2020 | $76,000 | +1.3% | 6,927 | 0.0% | 0.07% | +26.3% |
| Q2 2020 | $75,000 | – | 6,927 | – | 0.06% | – |
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% |