COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,142 | -50.1% | 1,199 | -42.9% | 0.00% | -100.0% |
| Q2 2023 | $24,355 | +581.1% | 2,099 | +599.7% | 0.00% | – |
| Q1 2023 | $3,576 | +3.7% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $3,450 | +15.0% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -80.8% | 300 | -78.7% | 0.00% | -100.0% |
| Q4 2021 | $26,000 | +23.8% | 1,407 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 1,407 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 1,407 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +400.0% | 1,407 | +369.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 300 | – | 0.00% | – |
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% |