COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,158 | -12.6% | 18,494 | +0.2% | 0.02% | -10.0% |
| Q2 2023 | $214,169 | -2.2% | 18,463 | +0.5% | 0.02% | -13.0% |
| Q1 2023 | $218,901 | +4.6% | 18,364 | +1.0% | 0.02% | 0.0% |
| Q4 2022 | $209,186 | +2.5% | 18,190 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $204,000 | -16.7% | 18,103 | +0.4% | 0.02% | -11.5% |
| Q2 2022 | $245,000 | -18.3% | 18,027 | +0.4% | 0.03% | -3.7% |
| Q1 2022 | $300,000 | -8.0% | 17,958 | +0.4% | 0.03% | -6.9% |
| Q4 2021 | $326,000 | +10.1% | 17,895 | +0.3% | 0.03% | +7.4% |
| Q3 2021 | $296,000 | +19.8% | 17,838 | +0.7% | 0.03% | -10.0% |
| Q1 2021 | $247,000 | +12.8% | 17,715 | +0.4% | 0.03% | +3.4% |
| Q4 2020 | $219,000 | – | 17,644 | – | 0.03% | – |
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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% |