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 | $445,238 | -11.8% | 43,996 | +1.1% | 0.01% | -14.3% |
| Q2 2023 | $504,770 | -0.2% | 43,515 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $505,732 | +4.1% | 42,427 | +0.5% | 0.01% | -12.5% |
| Q4 2022 | $485,659 | +2.7% | 42,231 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $473,080 | +91.5% | 42,051 | +131.6% | 0.01% | +60.0% |
| Q2 2022 | $247,000 | -56.6% | 18,157 | -46.5% | 0.01% | -44.4% |
| Q1 2022 | $569,000 | – | 33,957 | – | 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% |