COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -16.7% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $12 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $12 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q4 2022 | $16,814 | +5.1% | 1,462 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -20.0% | 1,462 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -33.3% | 1,462 | -17.7% | 0.00% | – |
| Q1 2022 | $30,000 | -6.2% | 1,776 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | +146.2% | 1,776 | +65.2% | 0.00% | – |
| Q3 2018 | $13,000 | 0.0% | 1,075 | +7.5% | 0.00% | – |
| Q4 2017 | $13,000 | -31.6% | 1,000 | -33.3% | 0.00% | – |
| Q3 2017 | $19,000 | -50.0% | 1,500 | -50.0% | 0.00% | -100.0% |
| Q2 2017 | $38,000 | +216.7% | 3,000 | +128.0% | 0.00% | – |
| Q4 2013 | $12,000 | -33.3% | 1,316 | -27.5% | 0.00% | -100.0% |
| Q3 2013 | $18,000 | -30.8% | 1,816 | -21.6% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | -3.7% | 2,316 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $27,000 | +12.5% | 2,316 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $24,000 | -4.0% | 2,316 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $25,000 | +4.2% | 2,316 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $24,000 | -35.1% | 2,316 | -39.3% | 0.00% | 0.0% |
| Q1 2012 | $37,000 | +428.6% | 3,816 | +367.6% | 0.00% | – |
| Q4 2011 | $7,000 | +16.7% | 816 | 0.0% | 0.00% | – |
| Q3 2011 | $6,000 | -25.0% | 816 | 0.0% | 0.00% | – |
| Q2 2011 | $8,000 | 0.0% | 816 | 0.0% | 0.00% | – |
| Q1 2011 | $8,000 | +14.3% | 816 | 0.0% | 0.00% | – |
| Q4 2010 | $7,000 | +16.7% | 816 | 0.0% | 0.00% | – |
| Q3 2010 | $6,000 | +20.0% | 816 | 0.0% | 0.00% | – |
| Q2 2010 | $5,000 | -16.7% | 816 | 0.0% | 0.00% | – |
| Q1 2010 | $6,000 | +20.0% | 816 | 0.0% | 0.00% | – |
| Q4 2009 | $5,000 | – | 816 | – | 0.00% | – |
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% |