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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,194 | +20.9% | 23,872 | 0.0% | 0.02% | +10.5% |
| Q3 2023 | $241,585 | -12.8% | 23,872 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $276,916 | -2.7% | 23,872 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $284,555 | +3.7% | 23,872 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $274,528 | -45.0% | 23,872 | -46.2% | 0.02% | -50.0% |
| Q3 2022 | $499,000 | -16.3% | 44,372 | +1.1% | 0.05% | -9.8% |
| Q2 2022 | $596,000 | -25.1% | 43,872 | -7.8% | 0.05% | -12.1% |
| Q1 2022 | $796,000 | -8.2% | 47,600 | 0.0% | 0.06% | -7.9% |
| Q4 2021 | $867,000 | +54.8% | 47,600 | +26.6% | 0.06% | +43.2% |
| Q3 2021 | $560,000 | -5.2% | 37,600 | 0.0% | 0.04% | -6.4% |
| Q2 2021 | $591,000 | +13.0% | 37,600 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $523,000 | +12.2% | 37,600 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $466,000 | +137.8% | 37,600 | +113.6% | 0.04% | +109.5% |
| Q3 2020 | $196,000 | +42.0% | 17,600 | +39.7% | 0.02% | +31.2% |
| Q2 2020 | $138,000 | +21.1% | 12,600 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $114,000 | -23.5% | 12,600 | +26.0% | 0.02% | -28.6% |
| Q4 2019 | $149,000 | – | 10,000 | – | 0.02% | – |
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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% |