COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,220 | -26.4% | 35,496 | -15.7% | 0.36% | -16.9% |
| Q2 2023 | $488,213 | -2.9% | 42,087 | -0.2% | 0.44% | -3.7% |
| Q1 2023 | $502,575 | +4.7% | 42,162 | +1.0% | 0.46% | +7.3% |
| Q4 2022 | $479,911 | +60.0% | 41,731 | +56.5% | 0.42% | +30.1% |
| Q3 2022 | $300,000 | -13.3% | 26,672 | +4.6% | 0.33% | +10.1% |
| Q2 2022 | $346,000 | -69.6% | 25,495 | -59.2% | 0.30% | -62.6% |
| Q4 2021 | $1,139,000 | +12.3% | 62,535 | -8.1% | 0.79% | -3.1% |
| Q3 2021 | $1,014,000 | -2.7% | 68,022 | +2.6% | 0.82% | +9.4% |
| Q2 2021 | $1,042,000 | – | 66,314 | – | 0.75% | – |
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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% |