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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $158,655 | -16.3% | 13,310 | -19.3% | 0.08% | -8.1% |
| Q4 2022 | $189,654 | -59.6% | 16,492 | -52.2% | 0.09% | -58.5% |
| Q2 2022 | $469,000 | -13.5% | 34,482 | +6.4% | 0.21% | +21.1% |
| Q1 2022 | $542,000 | -28.5% | 32,403 | -22.1% | 0.17% | -49.0% |
| Q4 2021 | $758,000 | -5.7% | 41,577 | -22.9% | 0.34% | -12.8% |
| Q3 2021 | $804,000 | -14.6% | 53,953 | -10.0% | 0.38% | -11.5% |
| Q2 2021 | $941,000 | +13.4% | 59,927 | +0.5% | 0.43% | +3.6% |
| Q1 2021 | $830,000 | +59.6% | 59,651 | +42.3% | 0.42% | +50.2% |
| Q4 2020 | $520,000 | -56.6% | 41,928 | -61.1% | 0.28% | -65.0% |
| Q3 2020 | $1,199,000 | – | 107,907 | – | 0.80% | – |
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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% |