COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $518,000 | -87.9% | 30,958 | -86.8% | 0.02% | -86.8% |
| Q4 2021 | $4,289,000 | +39.3% | 235,397 | +13.9% | 0.17% | +12.8% |
| Q3 2021 | $3,078,000 | -3.2% | 206,581 | +2.1% | 0.15% | -12.4% |
| Q2 2021 | $3,180,000 | +18.0% | 202,400 | +4.5% | 0.17% | +10.5% |
| Q1 2021 | $2,696,000 | +17.4% | 193,714 | +4.6% | 0.15% | +8.5% |
| Q4 2020 | $2,296,000 | -10.9% | 185,181 | -20.2% | 0.14% | -21.7% |
| Q3 2020 | $2,578,000 | +31.2% | 232,056 | +29.1% | 0.18% | +11.1% |
| Q2 2020 | $1,965,000 | +9.5% | 179,751 | -9.5% | 0.16% | -15.6% |
| Q1 2020 | $1,795,000 | +1.6% | 198,535 | +67.3% | 0.19% | +57.4% |
| Q4 2019 | $1,766,000 | +16.6% | 118,693 | +24.1% | 0.12% | +15.1% |
| Q3 2019 | $1,515,000 | +276.9% | 95,611 | +225.2% | 0.11% | +253.3% |
| Q2 2019 | $402,000 | +6.9% | 29,400 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $376,000 | – | 29,400 | – | 0.03% | – |
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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% |