COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,186 | -12.8% | 2,390 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $27,724 | -2.7% | 2,390 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $28,488 | -10.2% | 2,390 | -14.2% | 0.02% | -24.0% |
| Q4 2022 | $31,711 | -59.3% | 2,785 | -15.9% | 0.02% | -59.0% |
| Q3 2022 | $78,000 | +81.4% | 3,313 | +6.5% | 0.06% | +96.8% |
| Q2 2022 | $43,000 | -18.9% | 3,110 | 0.0% | 0.03% | -3.1% |
| Q1 2022 | $53,000 | -7.0% | 3,110 | 0.0% | 0.03% | -5.9% |
| Q4 2021 | $57,000 | +14.0% | 3,110 | -5.5% | 0.03% | +9.7% |
| Q3 2021 | $50,000 | -7.4% | 3,291 | -5.0% | 0.03% | -6.1% |
| Q2 2021 | $54,000 | -1.8% | 3,466 | -12.5% | 0.03% | -2.9% |
| Q1 2021 | $55,000 | +12.2% | 3,962 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $49,000 | -5.8% | 3,962 | -15.6% | 0.03% | -16.7% |
| Q3 2020 | $52,000 | -3.7% | 4,696 | -4.8% | 0.04% | -34.5% |
| Q2 2020 | $54,000 | +12.5% | 4,931 | 0.0% | 0.06% | +10.0% |
| Q1 2020 | $48,000 | -37.7% | 4,931 | -4.7% | 0.05% | -15.3% |
| Q4 2019 | $77,000 | – | 5,173 | – | 0.06% | – |
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% |