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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $221,804 | -2.7% | 19,121 | 0.0% | 0.04% | -7.3% |
Q1 2023 | $227,923 | +3.7% | 19,121 | 0.0% | 0.04% | -2.4% |
Q4 2022 | $219,892 | -0.5% | 19,121 | -2.5% | 0.04% | -12.5% |
Q3 2022 | $221,000 | -20.2% | 19,603 | -3.9% | 0.05% | -5.9% |
Q2 2022 | $277,000 | -19.2% | 20,407 | -0.5% | 0.05% | -7.3% |
Q1 2022 | $343,000 | -9.3% | 20,513 | -1.0% | 0.06% | -6.8% |
Q4 2021 | $378,000 | +404.0% | 20,722 | +186.5% | 0.06% | +78.8% |
Q4 2018 | $75,000 | -14.8% | 7,234 | +0.3% | 0.03% | +3.1% |
Q3 2018 | $88,000 | -3.3% | 7,212 | -5.0% | 0.03% | -8.6% |
Q2 2018 | $91,000 | -26.0% | 7,592 | -24.8% | 0.04% | -43.5% |
Q4 2016 | $123,000 | -8.2% | 10,099 | +0.7% | 0.06% | -16.2% |
Q3 2016 | $134,000 | +4.7% | 10,025 | -2.4% | 0.07% | -6.3% |
Q1 2015 | $128,000 | – | 10,271 | – | 0.08% | – |
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% |