COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 169 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $182,047 | -2.8% | 15,586 | +0.5% | 0.04% | -2.3% |
| Q1 2024 | $187,304 | -0.7% | 15,505 | +0.6% | 0.04% | -6.5% |
| Q4 2023 | $188,567 | +59.2% | 15,406 | +31.6% | 0.05% | +31.4% |
| Q3 2023 | $118,475 | -12.8% | 11,707 | 0.0% | 0.04% | -7.9% |
| Q2 2023 | $135,801 | -2.7% | 11,707 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $139,547 | +3.7% | 11,707 | 0.0% | 0.04% | -4.8% |
| Q4 2022 | $134,631 | +2.0% | 11,707 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $132,000 | -17.0% | 11,707 | 0.0% | 0.05% | -14.8% |
| Q2 2022 | $159,000 | -18.9% | 11,707 | 0.0% | 0.05% | -15.6% |
| Q1 2022 | $196,000 | -7.5% | 11,707 | +0.4% | 0.06% | -7.2% |
| Q4 2021 | $212,000 | +21.8% | 11,656 | 0.0% | 0.07% | +13.1% |
| Q3 2021 | $174,000 | -4.9% | 11,656 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $183,000 | +13.0% | 11,656 | 0.0% | 0.06% | +6.8% |
| Q1 2021 | $162,000 | +11.7% | 11,656 | 0.0% | 0.06% | +7.3% |
| Q4 2020 | $145,000 | +12.4% | 11,656 | 0.0% | 0.06% | +10.0% |
| Q3 2020 | $129,000 | +1.6% | 11,656 | 0.0% | 0.05% | +4.2% |
| Q2 2020 | $127,000 | +13.4% | 11,656 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $112,000 | -35.3% | 11,656 | 0.0% | 0.05% | -39.5% |
| Q4 2019 | $173,000 | -6.5% | 11,656 | 0.0% | 0.08% | -10.6% |
| Q3 2019 | $185,000 | +16.4% | 11,656 | 0.0% | 0.08% | +13.3% |
| Q2 2019 | $159,000 | +6.7% | 11,656 | 0.0% | 0.08% | -53.4% |
| Q1 2019 | $149,000 | – | 11,656 | – | 0.16% | – |
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% |