COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 120 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $199,147 | +1.4% | 17,050 | +4.8% | 0.02% | -5.9% |
| Q1 2024 | $196,449 | +0.2% | 16,262 | +1.6% | 0.02% | -10.5% |
| Q4 2023 | $195,976 | +23.0% | 16,011 | +1.7% | 0.02% | +5.6% |
| Q3 2023 | $159,299 | -11.3% | 15,741 | +1.7% | 0.02% | -10.0% |
| Q2 2023 | $179,621 | -1.1% | 15,484 | +1.6% | 0.02% | -13.0% |
| Q1 2023 | $181,637 | +6.6% | 15,238 | +2.9% | 0.02% | -4.2% |
| Q4 2022 | $170,372 | +3.9% | 14,814 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $164,000 | -12.8% | 14,596 | +5.7% | 0.02% | -7.7% |
| Q2 2022 | $188,000 | -17.5% | 13,810 | +1.2% | 0.03% | -7.1% |
| Q1 2022 | $228,000 | -7.3% | 13,646 | +1.1% | 0.03% | -6.7% |
| Q4 2021 | $246,000 | +23.6% | 13,500 | +1.0% | 0.03% | +11.1% |
| Q3 2021 | $199,000 | -4.3% | 13,363 | +1.1% | 0.03% | -30.8% |
| Q2 2021 | $208,000 | +14.3% | 13,217 | +1.1% | 0.04% | +5.4% |
| Q1 2021 | $182,000 | +13.8% | 13,070 | +1.3% | 0.04% | 0.0% |
| Q4 2020 | $160,000 | +13.5% | 12,899 | +1.5% | 0.04% | -2.6% |
| Q3 2020 | $141,000 | +3.7% | 12,710 | +1.5% | 0.04% | -7.3% |
| Q2 2020 | $136,000 | +21.4% | 12,520 | +1.6% | 0.04% | 0.0% |
| Q1 2020 | $112,000 | -38.1% | 12,322 | +1.1% | 0.04% | -19.6% |
| Q4 2019 | $181,000 | -5.2% | 12,187 | +0.9% | 0.05% | -13.6% |
| Q3 2019 | $191,000 | +35.5% | 12,083 | +17.8% | 0.06% | +43.9% |
| Q2 2019 | $141,000 | – | 10,255 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |