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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,730 | -2.7% | 18,425 | 0.0% | 0.11% | -14.4% |
| Q1 2023 | $219,626 | +103497.2% | 18,425 | 0.0% | 0.13% | -13.2% |
| Q4 2022 | $212 | -99.9% | 18,425 | 0.0% | 0.15% | -3.2% |
| Q3 2022 | $207,000 | -17.2% | 18,425 | 0.0% | 0.16% | -10.3% |
| Q2 2022 | $250,000 | -30.2% | 18,425 | -14.0% | 0.18% | -15.5% |
| Q1 2022 | $358,000 | -8.2% | 21,425 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $390,000 | +22.3% | 21,425 | 0.0% | 0.21% | +15.4% |
| Q3 2021 | $319,000 | -5.3% | 21,425 | 0.0% | 0.18% | -4.2% |
| Q2 2021 | $337,000 | +13.1% | 21,425 | 0.0% | 0.19% | +1.1% |
| Q1 2021 | $298,000 | +12.0% | 21,425 | 0.0% | 0.19% | +13.3% |
| Q4 2020 | $266,000 | +11.8% | 21,425 | 0.0% | 0.17% | -4.0% |
| Q3 2020 | $238,000 | -30.6% | 21,425 | -31.8% | 0.17% | -26.4% |
| Q2 2020 | $343,000 | +28.5% | 31,425 | +8.0% | 0.24% | +108.0% |
| Q1 2020 | $267,000 | +2125.0% | 29,098 | +3431.3% | 0.11% | +1030.0% |
| Q4 2019 | $12,000 | – | 824 | – | 0.01% | – |
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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% |