COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $278,783 | +104.6% | 24,033 | +102.8% | 0.04% | +85.0% |
| Q4 2022 | $136,275 | -51.8% | 11,850 | -52.9% | 0.02% | -45.9% |
| Q3 2022 | $283,000 | +87.4% | 25,162 | +82.1% | 0.04% | +48.0% |
| Q2 2020 | $151,000 | -79.8% | 13,818 | -83.3% | 0.02% | -68.8% |
| Q1 2020 | $746,000 | +159.9% | 82,535 | +197.6% | 0.08% | +233.3% |
| Q4 2018 | $287,000 | +25.9% | 27,736 | +51.2% | 0.02% | -14.3% |
| Q1 2016 | $228,000 | -18.3% | 18,348 | -19.5% | 0.03% | -20.0% |
| Q4 2015 | $279,000 | -49.4% | 22,806 | -55.7% | 0.04% | -62.8% |
| Q2 2015 | $551,000 | +220.3% | 51,532 | +271.8% | 0.09% | +104.3% |
| Q1 2015 | $172,000 | – | 13,860 | – | 0.05% | – |
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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% |