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 | $4,028 | -13.5% | 397,999 | -0.8% | 0.01% | -11.1% |
| Q2 2023 | $4,654 | -1.5% | 401,183 | +1.2% | 0.01% | -10.0% |
| Q1 2023 | $4,724 | +7.4% | 396,341 | +3.6% | 0.01% | -9.1% |
| Q4 2022 | $4,398 | -99.9% | 382,508 | +12.2% | 0.01% | +10.0% |
| Q3 2022 | $3,836,000 | -8.6% | 341,065 | +10.4% | 0.01% | -9.1% |
| Q2 2022 | $4,197,000 | -42.3% | 308,853 | -28.9% | 0.01% | -35.3% |
| Q1 2022 | $7,272,000 | -7.1% | 434,669 | +1.2% | 0.02% | -5.6% |
| Q4 2021 | $7,824,000 | +26.3% | 429,438 | +3.3% | 0.02% | +12.5% |
| Q3 2021 | $6,193,000 | +35.7% | 415,704 | +43.1% | 0.02% | +33.3% |
| Q2 2021 | $4,563,000 | +17.8% | 290,478 | +4.4% | 0.01% | +9.1% |
| Q1 2021 | $3,874,000 | +13.1% | 278,323 | +0.7% | 0.01% | +10.0% |
| Q4 2020 | $3,426,000 | +18.7% | 276,354 | +6.3% | 0.01% | 0.0% |
| Q3 2020 | $2,887,000 | +4.1% | 259,922 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $2,774,000 | +133.9% | 253,858 | +93.4% | 0.01% | +66.7% |
| Q1 2020 | $1,186,000 | -43.8% | 131,237 | -7.5% | 0.01% | -25.0% |
| Q4 2019 | $2,112,000 | -2.4% | 141,943 | +3.9% | 0.01% | -11.1% |
| Q3 2019 | $2,164,000 | +35.6% | 136,572 | +17.0% | 0.01% | +28.6% |
| Q2 2019 | $1,596,000 | +20.6% | 116,693 | +12.9% | 0.01% | +16.7% |
| Q1 2019 | $1,323,000 | +28.6% | 103,383 | +4.0% | 0.01% | +20.0% |
| Q4 2018 | $1,029,000 | +19.5% | 99,399 | +41.3% | 0.01% | +25.0% |
| Q3 2018 | $861,000 | -6.7% | 70,364 | -8.3% | 0.00% | -20.0% |
| Q2 2018 | $923,000 | +4.5% | 76,767 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $883,000 | -22.1% | 74,536 | -16.9% | 0.01% | -16.7% |
| Q4 2017 | $1,134,000 | – | 89,642 | – | 0.01% | – |
Download | ||||||
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% |