COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,589 | -48.0% | 15,572 | -40.4% | 0.00% | -33.3% |
| Q2 2023 | $303,166 | +64.8% | 26,135 | +69.3% | 0.00% | +50.0% |
| Q1 2023 | $183,996 | +21.0% | 15,436 | +16.7% | 0.00% | +100.0% |
| Q4 2022 | $152,076 | -99.9% | 13,224 | -55.7% | 0.00% | -50.0% |
| Q3 2022 | $168,168,000 | +81140.6% | 29,836 | +96.0% | 0.00% | 0.0% |
| Q2 2022 | $207,000 | +15.6% | 15,226 | +42.1% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -14.8% | 10,716 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | +12.9% | 13,397 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | -8.4% | 13,377 | -19.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | – | 16,601 | – | 0.00% | – |
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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% |