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 | $633 | +22.9% | 62,585 | +40.9% | 0.13% | +17.9% |
| Q2 2023 | $515 | +51.0% | 44,408 | +55.2% | 0.11% | +31.8% |
| Q1 2023 | $341 | +57.9% | 28,606 | +52.2% | 0.08% | +49.1% |
| Q4 2022 | $216 | -99.9% | 18,797 | -13.5% | 0.06% | -16.2% |
| Q3 2022 | $244,000 | -5.8% | 21,721 | +14.0% | 0.07% | +1.5% |
| Q2 2022 | $259,000 | +53.3% | 19,054 | +88.6% | 0.07% | +13.6% |
| Q1 2022 | $169,000 | -13.3% | 10,101 | -5.5% | 0.06% | +31.1% |
| Q4 2021 | $195,000 | – | 10,684 | – | 0.04% | – |
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% |