COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,770 | -33.6% | 26,658 | -23.8% | 0.00% | -40.0% |
| Q2 2023 | $406,036 | -1.1% | 35,003 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $410,451 | +54.5% | 35,358 | -1.6% | 0.01% | -28.6% |
| Q4 2022 | $265,634 | -3.4% | 35,920 | +47.0% | 0.01% | +40.0% |
| Q3 2022 | $275,000 | -13.5% | 24,435 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | +0.6% | 23,390 | +23.8% | 0.01% | 0.0% |
| Q1 2022 | $316,000 | +6.0% | 18,886 | +15.8% | 0.01% | +25.0% |
| Q4 2021 | $298,000 | -98.6% | 16,308 | +871.9% | 0.00% | 0.0% |
| Q2 2017 | $21,210,000 | – | 1,678 | – | 0.00% | – |
Download | ||||||
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% |