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 | $365,899 | -20.0% | 36,156 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $457,625 | -2.9% | 39,450 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $471,353 | +110287.1% | 39,543 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $427 | -99.9% | 37,159 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $438,000 | -77.4% | 38,893 | -72.7% | 0.00% | -80.0% |
| Q2 2022 | $1,935,000 | -3.8% | 142,352 | +18.4% | 0.01% | 0.0% |
| Q1 2022 | $2,011,000 | -2.2% | 120,204 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $2,056,000 | +52.1% | 112,851 | +24.4% | 0.01% | +66.7% |
| Q3 2021 | $1,352,000 | +205.9% | 90,736 | +222.4% | 0.00% | +200.0% |
| Q2 2021 | $442,000 | +183.3% | 28,140 | +100.4% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | -39.3% | 14,040 | -25.4% | 0.00% | 0.0% |
| Q2 2019 | $257,000 | +4.0% | 18,809 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +23.5% | 19,310 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -21.9% | 19,310 | -9.4% | 0.00% | -50.0% |
| Q2 2018 | $256,000 | -5.9% | 21,319 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $272,000 | -3.5% | 22,964 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | +1.4% | 22,253 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $278,000 | -42.4% | 22,139 | -42.3% | 0.00% | -50.0% |
| Q2 2017 | $483,000 | +4.3% | 38,391 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $463,000 | +2.0% | 37,660 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $454,000 | -0.9% | 37,195 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $458,000 | -6.9% | 34,332 | -4.2% | 0.00% | -20.0% |
| Q2 2016 | $492,000 | +4.0% | 35,848 | -5.9% | 0.01% | 0.0% |
| Q1 2016 | $473,000 | +25.8% | 38,093 | +23.7% | 0.01% | +25.0% |
| Q4 2015 | $376,000 | +51.0% | 30,806 | +39.6% | 0.00% | +33.3% |
| Q3 2015 | $249,000 | -0.8% | 22,074 | -5.9% | 0.00% | +50.0% |
| Q2 2015 | $251,000 | – | 23,464 | – | 0.00% | – |
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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% |