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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,195 | -12.7% | 13,458 | +0.0% | 0.02% | -14.8% |
| Q2 2023 | $156,086 | +1.8% | 13,456 | +1.0% | 0.03% | -10.0% |
| Q4 2022 | $153,256 | +5.0% | 13,327 | +2.4% | 0.03% | 0.0% |
| Q3 2022 | $146,000 | -17.5% | 13,016 | +0.2% | 0.03% | -14.3% |
| Q2 2022 | $177,000 | -18.4% | 12,992 | +0.0% | 0.04% | -5.4% |
| Q1 2022 | $217,000 | -7.7% | 12,988 | +0.8% | 0.04% | -5.1% |
| Q4 2021 | $235,000 | +22.4% | 12,886 | +0.0% | 0.04% | +11.4% |
| Q3 2021 | $192,000 | -11.1% | 12,883 | -6.5% | 0.04% | -10.3% |
| Q2 2021 | $216,000 | +12.5% | 13,781 | +0.0% | 0.04% | +5.4% |
| Q1 2021 | $192,000 | +9.1% | 13,779 | -2.9% | 0.04% | 0.0% |
| Q4 2020 | $176,000 | +10.7% | 14,193 | -1.0% | 0.04% | -5.1% |
| Q3 2020 | $159,000 | +39.5% | 14,343 | +37.8% | 0.04% | +25.8% |
| Q2 2020 | $114,000 | +18.8% | 10,410 | -1.5% | 0.03% | -3.1% |
| Q1 2020 | $96,000 | – | 10,570 | – | 0.03% | – |
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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% |