COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 164 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,120 | +20.9% | 500 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |