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 | $1,707,767 | -7.3% | 168,752 | +6.3% | 1.10% | -7.3% |
| Q2 2023 | $1,841,805 | +35.2% | 158,776 | +38.9% | 1.19% | +24.8% |
| Q1 2023 | $1,362,238 | -1.3% | 114,282 | -4.8% | 0.96% | -16.8% |
| Q4 2022 | $1,380,169 | +7.0% | 120,015 | +4.6% | 1.15% | -12.4% |
| Q3 2022 | $1,290,000 | -11.9% | 114,710 | +6.5% | 1.31% | -4.7% |
| Q2 2022 | $1,464,000 | +12.4% | 107,724 | +38.3% | 1.38% | +37.9% |
| Q1 2022 | $1,303,000 | -14.8% | 77,898 | -7.2% | 1.00% | -13.3% |
| Q4 2021 | $1,529,000 | – | 83,936 | – | 1.15% | – |
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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% |