COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,060 | -12.8% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $5,800 | -2.7% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $5,960 | +3.7% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $5,750 | -4.2% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 500 | -38.7% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 816 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -53.3% | 816 | -49.8% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | +25.0% | 1,625 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -7.7% | 1,625 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +13.0% | 1,625 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -48.9% | 1,625 | -59.9% | 0.00% | -50.0% |
| Q4 2020 | $45,000 | 0.0% | 4,048 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | +15.4% | 4,048 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +5.4% | 3,595 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $37,000 | -28.8% | 4,089 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | +30.0% | 3,522 | +38.3% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +471.4% | 2,546 | +324.3% | 0.00% | -33.3% |
| Q2 2013 | $7,000 | – | 600 | – | 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% |