COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $341,505 | +70.3% | 29,238 | +76.1% | 0.02% | +75.0% |
| Q1 2024 | $200,576 | -3.0% | 16,604 | -1.7% | 0.01% | -14.3% |
| Q4 2023 | $206,813 | -84.3% | 16,896 | -87.0% | 0.01% | -85.3% |
| Q3 2023 | $1,317,867 | -8.1% | 130,224 | +5.3% | 0.10% | -6.9% |
| Q2 2023 | $1,434,398 | -19.1% | 123,655 | -16.9% | 0.10% | -19.7% |
| Q1 2023 | $1,773,558 | +96.2% | 148,789 | +89.3% | 0.13% | +89.6% |
| Q4 2022 | $903,799 | +104.0% | 78,591 | +99.4% | 0.07% | +81.1% |
| Q3 2022 | $443,000 | +53.8% | 39,421 | +85.8% | 0.04% | +60.9% |
| Q2 2022 | $288,000 | -44.5% | 21,215 | -31.6% | 0.02% | -32.4% |
| Q1 2022 | $519,000 | -72.0% | 31,006 | -69.5% | 0.03% | -70.9% |
| Q4 2021 | $1,855,000 | +23.3% | 101,808 | +0.8% | 0.12% | +14.7% |
| Q3 2021 | $1,505,000 | -36.3% | 101,014 | -32.8% | 0.10% | -35.4% |
| Q2 2021 | $2,361,000 | +19.3% | 150,301 | +5.7% | 0.16% | +12.9% |
| Q1 2021 | $1,979,000 | +12.3% | 142,162 | +0.1% | 0.14% | +16.7% |
| Q4 2020 | $1,762,000 | +3.7% | 142,058 | -7.1% | 0.12% | -17.2% |
| Q3 2020 | $1,699,000 | -49.1% | 152,960 | -49.9% | 0.14% | -54.1% |
| Q2 2020 | $3,335,000 | +1584.3% | 305,147 | +1296.6% | 0.32% | +1028.6% |
| Q1 2020 | $198,000 | -31.2% | 21,849 | +12.8% | 0.03% | -9.7% |
| Q4 2019 | $288,000 | -6.2% | 19,378 | 0.0% | 0.03% | -11.4% |
| Q3 2019 | $307,000 | +15.8% | 19,378 | 0.0% | 0.04% | +12.9% |
| Q2 2019 | $265,000 | +1.5% | 19,378 | -4.9% | 0.03% | -3.1% |
| Q1 2019 | $261,000 | +23.7% | 20,378 | 0.0% | 0.03% | +10.3% |
| Q4 2018 | $211,000 | -6.2% | 20,378 | +10.9% | 0.03% | +16.0% |
| Q3 2018 | $225,000 | +1.8% | 18,378 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $221,000 | +1.4% | 18,378 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $218,000 | – | 18,378 | – | 0.03% | – |
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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% |