COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 172 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,634 | -17.2% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,718 | -84.6% | 1,745 | -81.0% | 0.00% | -80.0% |
| Q1 2022 | $153,661 | -33.2% | 9,185 | -27.3% | 0.01% | -37.5% |
| Q4 2021 | $230,109 | +22.4% | 12,629 | +0.1% | 0.01% | +14.3% |
| Q3 2021 | $188,053 | +0.6% | 12,621 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $186,855 | +15.0% | 11,894 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $162,446 | +40.2% | 11,670 | +24.9% | 0.01% | +16.7% |
| Q4 2020 | $115,866 | -11.7% | 9,344 | -20.9% | 0.01% | -25.0% |
| Q3 2020 | $131,198 | +26.1% | 11,809 | +24.0% | 0.01% | +14.3% |
| Q2 2020 | $104,065 | +20.9% | 9,521 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $86,070 | +39.5% | 9,521 | +129.6% | 0.01% | +75.0% |
| Q4 2019 | $61,707 | -6.1% | 4,147 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $65,730 | +14.6% | 4,147 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $57,374 | +6.9% | 4,194 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $53,683 | +446.6% | 4,194 | +342.4% | 0.01% | +400.0% |
| Q4 2018 | $9,821 | -11.0% | 948 | +5.2% | 0.00% | 0.0% |
| Q3 2018 | $11,037 | -29.4% | 901 | -30.7% | 0.00% | -50.0% |
| Q2 2018 | $15,626 | +1.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,405 | -6.3% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $16,445 | – | 1,300 | – | 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% |