COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158,864 | -53.3% | 15,698 | -46.0% | 0.01% | 0.0% |
Q2 2023 | $339,842 | +175.8% | 29,096 | +177.7% | 0.01% | +40.0% |
Q1 2023 | $123,221 | +12359.2% | 10,478 | -87.5% | 0.01% | -80.8% |
Q4 2022 | $989 | -99.9% | 83,874 | +0.3% | 0.03% | 0.0% |
Q3 2022 | $985,000 | 0.0% | 83,637 | -0.1% | 0.03% | -16.1% |
Q2 2022 | $985,000 | 0.0% | 83,712 | 0.0% | 0.03% | +158.3% |
Q1 2022 | $985,000 | +127.5% | 83,712 | +146.3% | 0.01% | -79.7% |
Q1 2019 | $433,000 | +2786.7% | 33,994 | +2200.0% | 0.06% | +5800.0% |
Q4 2018 | $15,000 | -86.5% | 1,478 | -83.6% | 0.00% | -80.0% |
Q3 2018 | $111,000 | -29.7% | 9,022 | -31.4% | 0.01% | -28.6% |
Q2 2018 | $158,000 | +3.3% | 13,145 | +8.5% | 0.01% | 0.0% |
Q1 2018 | $153,000 | 0.0% | 12,118 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $153,000 | -51.4% | 12,118 | -51.6% | 0.01% | -46.2% |
Q3 2017 | $315,000 | +0.3% | 25,055 | +0.5% | 0.01% | 0.0% |
Q2 2017 | $314,000 | -2.5% | 24,920 | -4.9% | 0.01% | -7.1% |
Q1 2017 | $322,000 | -6.1% | 26,200 | -6.6% | 0.01% | -17.6% |
Q4 2016 | $343,000 | -11.1% | 28,062 | -3.0% | 0.02% | -15.0% |
Q3 2016 | $386,000 | -66.1% | 28,922 | -65.1% | 0.02% | -68.8% |
Q2 2016 | $1,138,000 | +162.8% | 82,967 | +144.1% | 0.06% | +8.5% |
Q1 2016 | $433,000 | -48.5% | 33,994 | -50.6% | 0.06% | +5.4% |
Q4 2015 | $841,000 | – | 68,806 | – | 0.06% | – |
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% |