COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,879 | -78.7% | 1,075 | -75.5% | 0.01% | -75.8% |
| Q2 2023 | $50,959 | -13.9% | 4,393 | -11.6% | 0.03% | -19.5% |
| Q1 2023 | $59,219 | +4.3% | 4,968 | +0.6% | 0.04% | 0.0% |
| Q4 2022 | $56,764 | +1.4% | 4,936 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $56,000 | -16.4% | 4,936 | 0.0% | 0.04% | -11.8% |
| Q2 2022 | $67,000 | -19.3% | 4,936 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $83,000 | -7.8% | 4,936 | 0.0% | 0.05% | -3.7% |
| Q4 2021 | $90,000 | +13.9% | 4,936 | -7.2% | 0.05% | +3.8% |
| Q3 2021 | $79,000 | -6.0% | 5,321 | 0.0% | 0.05% | -10.3% |
| Q2 2021 | $84,000 | +13.5% | 5,321 | 0.0% | 0.06% | +41.5% |
| Q1 2021 | $74,000 | +13.8% | 5,321 | +1.2% | 0.04% | +7.9% |
| Q4 2020 | $65,000 | +12.1% | 5,259 | +1.3% | 0.04% | +2.7% |
| Q3 2020 | $58,000 | +3.6% | 5,192 | +0.7% | 0.04% | -5.1% |
| Q2 2020 | $56,000 | +19.1% | 5,157 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $47,000 | -38.2% | 5,157 | +0.3% | 0.04% | -23.5% |
| Q4 2019 | $76,000 | +8.6% | 5,141 | +1.0% | 0.05% | -10.5% |
| Q2 2019 | $70,000 | +9.4% | 5,090 | +1.8% | 0.06% | +11.8% |
| Q1 2019 | $64,000 | +23.1% | 5,000 | 0.0% | 0.05% | +13.3% |
| Q4 2018 | $52,000 | -22.4% | 5,000 | -9.1% | 0.04% | -11.8% |
| Q3 2018 | $67,000 | +1.5% | 5,500 | 0.0% | 0.05% | -5.6% |
| Q2 2018 | $66,000 | +1.5% | 5,500 | 0.0% | 0.05% | -5.3% |
| Q1 2018 | $65,000 | – | 5,500 | – | 0.06% | – |
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% |