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 | $472,667 | -5.8% | 46,706 | +7.9% | 0.02% | 0.0% |
| Q2 2023 | $501,950 | +25.1% | 43,272 | +28.5% | 0.02% | +29.4% |
| Q1 2023 | $401,380 | +22.0% | 33,673 | +17.7% | 0.02% | +6.2% |
| Q4 2022 | $328,898 | +8.5% | 28,600 | +6.3% | 0.02% | -5.9% |
| Q3 2022 | $303,000 | -18.5% | 26,912 | -1.6% | 0.02% | -26.1% |
| Q2 2022 | $372,000 | -36.9% | 27,337 | -22.5% | 0.02% | -36.1% |
| Q1 2022 | $590,000 | -5.6% | 35,269 | +2.8% | 0.04% | -2.7% |
| Q4 2021 | $625,000 | +20.0% | 34,305 | -1.9% | 0.04% | +8.8% |
| Q3 2021 | $521,000 | -0.2% | 34,965 | +5.2% | 0.03% | -2.9% |
| Q2 2021 | $522,000 | +22.0% | 33,252 | +8.1% | 0.04% | +12.9% |
| Q1 2021 | $428,000 | +9.2% | 30,774 | -2.6% | 0.03% | -11.4% |
| Q4 2020 | $392,000 | +0.5% | 31,608 | -9.9% | 0.04% | -18.6% |
| Q3 2020 | $390,000 | +1.8% | 35,085 | +0.3% | 0.04% | -10.4% |
| Q2 2020 | $383,000 | +24.8% | 34,996 | +3.2% | 0.05% | +6.7% |
| Q1 2020 | $307,000 | +631.0% | 33,908 | +1111.0% | 0.04% | +800.0% |
| Q4 2019 | $42,000 | -4.5% | 2,800 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $44,000 | +15.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +24.1% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -14.7% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,000 | 0.0% | 2,800 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $34,000 | +3.0% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | -5.7% | 2,800 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $35,000 | 0.0% | 2,800 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $35,000 | – | 2,800 | – | 0.01% | – |
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% |