COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $280,406 | +4.2% | 24,383 | +1.9% | 0.04% | -4.3% |
| Q3 2022 | $269,000 | -13.2% | 23,940 | +4.8% | 0.05% | -9.6% |
| Q2 2022 | $310,000 | -13.9% | 22,846 | +6.1% | 0.05% | -5.5% |
| Q1 2022 | $360,000 | -9.3% | 21,541 | -1.1% | 0.06% | -21.4% |
| Q4 2021 | $397,000 | +27.2% | 21,772 | +4.1% | 0.07% | +32.1% |
| Q3 2021 | $312,000 | -98.5% | 20,922 | -98.7% | 0.05% | -98.7% |
| Q3 2016 | $21,444,000 | -13.6% | 1,608,715 | -9.1% | 4.18% | -5.6% |
| Q2 2016 | $24,827,000 | +12.8% | 1,770,217 | -0.2% | 4.43% | +4.7% |
| Q1 2016 | $22,009,000 | +1.8% | 1,773,516 | +0.2% | 4.23% | -1.2% |
| Q4 2015 | $21,619,000 | +15.0% | 1,769,130 | +6.3% | 4.28% | +14.6% |
| Q3 2015 | $18,806,000 | +7.7% | 1,664,246 | +1.9% | 3.74% | +4.3% |
| Q2 2015 | $17,464,000 | +27.8% | 1,633,702 | +48.4% | 3.58% | +29.6% |
| Q1 2015 | $13,669,000 | +6.8% | 1,100,534 | +4.8% | 2.76% | +7.4% |
| Q4 2014 | $12,801,000 | – | 1,050,138 | – | 2.57% | – |
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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% |