COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 174 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $393,737 | -22.7% | 33,710 | -20.1% | 0.00% | -33.3% |
| Q1 2024 | $509,427 | -4.9% | 42,172 | -3.6% | 0.01% | -14.3% |
| Q4 2023 | $535,601 | +20.3% | 43,758 | -0.5% | 0.01% | +16.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |