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 2022 | $2,000 | -33.3% | 252 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 248 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -86.2% | 244 | -84.8% | 0.00% | -85.7% |
| Q4 2021 | $29,000 | +26.1% | 1,607 | +1.5% | 0.01% | +16.7% |
| Q3 2021 | $23,000 | -4.2% | 1,584 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +700.0% | 1,560 | +578.3% | 0.01% | +500.0% |
| Q1 2021 | $3,000 | 0.0% | 230 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -83.3% | 226 | -86.4% | 0.00% | -83.3% |
| Q3 2020 | $18,000 | -65.4% | 1,659 | -65.0% | 0.01% | -70.0% |
| Q2 2020 | $52,000 | +40.5% | 4,740 | +2.2% | 0.02% | +11.1% |
| Q1 2020 | $37,000 | -56.5% | 4,636 | -19.7% | 0.02% | -35.7% |
| Q4 2019 | $85,000 | -16.7% | 5,773 | -12.5% | 0.03% | -24.3% |
| Q3 2019 | $102,000 | -15.7% | 6,600 | -25.0% | 0.04% | -17.8% |
| Q2 2019 | $121,000 | – | 8,800 | – | 0.04% | – |
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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% |