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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,121,000,000 | +7.8% | 90,355 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $1,040,000,000 | +159654.2% | 85,099 | +47.9% | 0.00% | +33.3% |
| Q3 2015 | $651,000 | -99.9% | 57,531 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $637,921,000 | -55.9% | 59,675 | -48.8% | 0.00% | -50.0% |
| Q1 2015 | $1,447,101,000 | +60.9% | 116,514 | +57.9% | 0.01% | +50.0% |
| Q4 2014 | $899,277,000 | +11.1% | 73,772 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $809,186,000 | -13.8% | 76,123 | -8.7% | 0.00% | 0.0% |
| Q2 2014 | $938,514,000 | +81.7% | 83,349 | +69.9% | 0.00% | +100.0% |
| Q1 2014 | $516,557,000 | +270.8% | 49,056 | +233.8% | 0.00% | +100.0% |
| Q4 2013 | $139,308,000 | -4.7% | 14,695 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $146,209,000 | -11.3% | 14,965 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $164,912,000 | – | 14,685 | – | 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% |