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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,231 | +103.6% | 87,671 | +133.4% | 0.03% | +86.7% |
| Q2 2023 | $435,673 | +1.2% | 37,558 | +4.0% | 0.02% | -11.8% |
| Q1 2023 | $430,615 | -42.0% | 36,125 | -44.0% | 0.02% | -55.3% |
| Q4 2022 | $742,011 | -25.8% | 64,523 | -27.4% | 0.04% | -34.5% |
| Q3 2022 | $1,000,000 | -14.3% | 88,868 | +3.5% | 0.06% | -13.4% |
| Q2 2022 | $1,167,000 | -18.4% | 85,865 | +0.4% | 0.07% | -5.6% |
| Q1 2022 | $1,431,000 | -9.4% | 85,506 | -1.4% | 0.07% | -6.6% |
| Q4 2021 | $1,580,000 | +23.1% | 86,735 | +0.6% | 0.08% | +5.6% |
| Q3 2021 | $1,284,000 | -9.1% | 86,193 | -4.1% | 0.07% | -16.3% |
| Q2 2021 | $1,412,000 | +13.1% | 89,853 | +0.2% | 0.09% | -1.1% |
| Q1 2021 | $1,248,000 | +6.1% | 89,649 | -7.0% | 0.09% | 0.0% |
| Q4 2020 | $1,176,000 | -99.9% | 96,434 | -3.6% | 0.09% | -9.4% |
| Q3 2020 | $1,111,000,000 | – | 100,006 | – | 0.10% | – |
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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% |