COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,396 | -14.3% | 24,446 | -1.8% | 0.02% | -10.5% |
| Q2 2023 | $288,759 | -2.5% | 24,893 | +0.2% | 0.02% | -5.0% |
| Q1 2023 | $296,115 | +4.0% | 24,842 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $284,652 | +2.4% | 24,752 | +0.2% | 0.02% | -4.8% |
| Q3 2022 | $278,000 | -17.0% | 24,707 | +0.2% | 0.02% | -12.5% |
| Q2 2022 | $335,000 | -23.3% | 24,667 | -5.5% | 0.02% | -11.1% |
| Q1 2022 | $437,000 | -8.0% | 26,097 | +0.1% | 0.03% | -6.9% |
| Q4 2021 | $475,000 | +27.7% | 26,065 | +5.0% | 0.03% | +26.1% |
| Q3 2021 | $372,000 | -1.1% | 24,835 | +3.9% | 0.02% | -11.5% |
| Q2 2021 | $376,000 | +17.1% | 23,903 | +4.5% | 0.03% | +4.0% |
| Q1 2021 | $321,000 | -1.2% | 22,870 | -12.0% | 0.02% | -7.4% |
| Q4 2020 | $325,000 | +24.5% | 25,999 | +10.8% | 0.03% | +8.0% |
| Q3 2020 | $261,000 | -41.2% | 23,457 | -41.9% | 0.02% | -46.8% |
| Q2 2020 | $444,000 | +35.0% | 40,350 | +10.1% | 0.05% | -2.1% |
| Q1 2020 | $329,000 | – | 36,641 | – | 0.05% | – |
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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% |