COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 123 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $541,000 | -36.9% | 39,842 | -22.3% | 0.27% | -30.0% |
| Q1 2022 | $858,000 | -6.3% | 51,308 | +2.0% | 0.39% | -6.3% |
| Q4 2021 | $916,000 | +61.0% | 50,278 | +31.4% | 0.41% | +38.1% |
| Q3 2021 | $569,000 | +13.3% | 38,250 | +19.7% | 0.30% | +9.9% |
| Q2 2021 | $502,000 | +33.9% | 31,950 | +18.6% | 0.27% | +24.2% |
| Q1 2021 | $375,000 | +12.3% | 26,950 | 0.0% | 0.22% | +6.8% |
| Q4 2020 | $334,000 | +7.4% | 26,950 | -3.6% | 0.20% | -7.7% |
| Q3 2020 | $311,000 | -28.3% | 27,950 | -29.7% | 0.22% | -35.1% |
| Q2 2020 | $434,000 | +7.2% | 39,750 | -11.2% | 0.34% | -10.5% |
| Q1 2020 | $405,000 | -37.8% | 44,750 | +2.3% | 0.38% | -41.5% |
| Q4 2019 | $651,000 | +3.3% | 43,750 | +10.1% | 0.65% | +13.2% |
| Q3 2019 | $630,000 | +15.8% | 39,750 | 0.0% | 0.58% | +7.4% |
| Q2 2019 | $544,000 | +11.0% | 39,750 | +3.9% | 0.54% | +24.3% |
| Q1 2019 | $490,000 | +27.3% | 38,250 | +2.7% | 0.43% | +31.3% |
| Q4 2018 | $385,000 | -15.6% | 37,250 | 0.0% | 0.33% | -16.3% |
| Q3 2018 | $456,000 | -99.9% | 37,250 | +4.2% | 0.39% | -3.7% |
| Q1 2018 | $424,000,000 | – | 35,750 | – | 0.41% | – |
Download | ||||||
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% |