COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -12.6% | 23,300 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $270 | -2.9% | 23,300 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $278 | +3.7% | 23,300 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $268 | -99.9% | 23,300 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $262,000 | -17.4% | 23,300 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $317,000 | -18.7% | 23,300 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $390,000 | -8.2% | 23,300 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $425,000 | +22.5% | 23,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $347,000 | -5.2% | 23,300 | 0.0% | 0.03% | +18.2% |
| Q2 2021 | $366,000 | +13.0% | 23,300 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $324,000 | – | 23,300 | – | 0.02% | – |
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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% |