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 | $718,833 | +98.0% | 67,600 | +116.0% | 0.42% | +19.5% |
| Q2 2023 | $363,080 | +86142.3% | 31,300 | -11.3% | 0.35% | -29.4% |
| Q1 2023 | $421 | +3.7% | 35,300 | 0.0% | 0.50% | -16.0% |
| Q4 2022 | $406 | -99.9% | 35,300 | 0.0% | 0.60% | +11.6% |
| Q3 2022 | $397,000 | -17.3% | 35,300 | 0.0% | 0.53% | -13.8% |
| Q2 2022 | $480,000 | -16.4% | 35,300 | +2.9% | 0.62% | +13.4% |
| Q1 2022 | $574,000 | -15.6% | 34,300 | -8.0% | 0.54% | -12.2% |
| Q4 2021 | $680,000 | – | 37,300 | – | 0.62% | – |
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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% |