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 | $782,540 | -21.4% | 77,326 | -9.9% | 0.00% | -25.0% |
Q2 2023 | $995,219 | +77288.7% | 85,794 | -20.5% | 0.00% | -33.3% |
Q1 2023 | $1,286 | +31.1% | 107,960 | +26.5% | 0.01% | +20.0% |
Q4 2022 | $981 | -99.9% | 85,343 | -15.1% | 0.01% | -16.7% |
Q3 2022 | $1,130,000 | -15.5% | 100,529 | +2.1% | 0.01% | -14.3% |
Q2 2022 | $1,337,000 | -29.2% | 98,421 | -12.8% | 0.01% | -22.2% |
Q1 2022 | $1,888,000 | +7.6% | 112,894 | +17.2% | 0.01% | +12.5% |
Q4 2021 | $1,755,000 | +68.9% | 96,335 | +38.1% | 0.01% | +60.0% |
Q3 2021 | $1,039,000 | +13.8% | 69,752 | +19.9% | 0.01% | 0.0% |
Q2 2021 | $913,000 | +15.6% | 58,158 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $790,000 | +119.4% | 56,818 | +95.7% | 0.01% | +66.7% |
Q4 2020 | $360,000 | +620.0% | 29,032 | +541.6% | 0.00% | – |
Q3 2020 | $50,000 | +212.5% | 4,525 | +201.7% | 0.00% | – |
Q2 2020 | $16,000 | -42.9% | 1,500 | -51.1% | 0.00% | – |
Q1 2020 | $28,000 | +86.7% | 3,069 | +203.6% | 0.00% | – |
Q4 2019 | $15,000 | – | 1,011 | – | 0.00% | – |
Download |
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% |