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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $119,460 | -7.4% | 10,298 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $129,003 | +10.3% | 10,822 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $116,960 | -33.2% | 10,170 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -87.2% | 10,447 | -91.6% | 0.00% | -95.2% |
| Q2 2020 | $1,367,000 | +11.8% | 125,094 | -7.5% | 0.02% | -25.0% |
| Q1 2020 | $1,223,000 | -71.1% | 135,240 | -52.4% | 0.03% | -69.6% |
| Q4 2019 | $4,228,000 | -7.6% | 284,116 | -1.6% | 0.09% | -30.3% |
| Q3 2019 | $4,576,000 | +17.5% | 288,703 | +1.4% | 0.13% | +12.8% |
| Q2 2019 | $3,893,000 | +960.8% | 284,579 | +875.1% | 0.12% | +244.1% |
| Q3 2017 | $367,000 | +4.3% | 29,184 | +4.4% | 0.03% | -19.0% |
| Q2 2017 | $352,000 | – | 27,944 | – | 0.04% | – |
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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% |