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 | $167,162 | -12.5% | 16,518 | +0.3% | 0.01% | -9.1% |
| Q2 2023 | $190,969 | -27.1% | 16,462 | -25.1% | 0.01% | -35.3% |
| Q1 2023 | $261,822 | +3.7% | 21,965 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $252,599 | -2.1% | 21,965 | -4.4% | 0.02% | -14.3% |
| Q3 2022 | $258,000 | -99.9% | 22,965 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $312,094,000 | +81174.5% | 22,965 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $384,000 | -6.8% | 22,965 | +1.4% | 0.03% | -3.7% |
| Q4 2021 | $412,000 | +18.7% | 22,651 | -2.9% | 0.03% | +8.0% |
| Q3 2021 | $347,000 | -5.2% | 23,334 | -0.0% | 0.02% | -13.8% |
| Q2 2021 | $366,000 | +13.0% | 23,338 | 0.0% | 0.03% | +7.4% |
| Q1 2021 | $324,000 | +28.6% | 23,338 | +14.7% | 0.03% | -3.6% |
| Q4 2020 | $252,000 | – | 20,341 | – | 0.03% | – |
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% |