COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 174 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $280,597 | +51.7% | 24,024 | +56.9% | 0.00% | – |
| Q1 2024 | $184,938 | +0.5% | 15,309 | +1.8% | 0.00% | – |
| Q4 2023 | $184,034 | -51.8% | 15,035 | -60.1% | 0.00% | -100.0% |
| Q3 2023 | $381,419 | -14.6% | 37,690 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $446,744 | -14.9% | 38,512 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $524,932 | +55.0% | 44,038 | +49.5% | 0.00% | 0.0% |
| Q4 2022 | $338,761 | -10.9% | 29,457 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $380,000 | +38.2% | 33,820 | +67.2% | 0.00% | – |
| Q2 2022 | $275,000 | +20.6% | 20,231 | +48.3% | 0.00% | – |
| Q1 2022 | $228,000 | -11.3% | 13,645 | -3.2% | 0.00% | – |
| Q4 2021 | $257,000 | -75.7% | 14,099 | -81.4% | 0.00% | -100.0% |
| Q1 2021 | $1,056,000 | +275.8% | 75,836 | +234.3% | 0.00% | +100.0% |
| Q4 2020 | $281,000 | +31.3% | 22,688 | +17.5% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | +0.9% | 19,301 | +44.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | +11.0% | 13,395 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $191,000 | +56.6% | 13,930 | +18.1% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -15.9% | 11,798 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $145,000 | +64.8% | 11,798 | +69.3% | 0.00% | – |
| Q2 2017 | $88,000 | +2.3% | 6,967 | 0.0% | 0.00% | – |
| Q1 2017 | $86,000 | -67.0% | 6,967 | -67.4% | 0.00% | -100.0% |
| Q4 2016 | $261,000 | +151.0% | 21,348 | +174.3% | 0.00% | +100.0% |
| Q3 2016 | $104,000 | +4.0% | 7,783 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $100,000 | -1.0% | 7,304 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $101,000 | -25.7% | 8,174 | -26.5% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | +11.5% | 11,115 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $122,000 | +24.5% | 10,812 | +36.7% | 0.00% | 0.0% |
| Q1 2015 | $98,000 | -30.5% | 7,907 | -31.7% | 0.00% | 0.0% |
| Q4 2014 | $141,000 | +33.0% | 11,581 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $106,000 | -59.7% | 9,940 | -57.4% | 0.00% | -66.7% |
| Q2 2014 | $263,000 | -1.1% | 23,324 | -7.7% | 0.00% | -25.0% |
| Q1 2014 | $266,000 | -7.0% | 25,263 | -16.3% | 0.00% | -20.0% |
| Q4 2013 | $286,000 | -4.3% | 30,177 | -1.5% | 0.01% | -16.7% |
| Q3 2013 | $299,000 | +26.7% | 30,631 | +45.9% | 0.01% | +20.0% |
| Q2 2013 | $236,000 | – | 20,996 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |