COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 120 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141 | +9.3% | 12,033 | +12.7% | 0.00% | 0.0% |
| Q1 2024 | $129 | -0.8% | 10,680 | +0.4% | 0.00% | 0.0% |
| Q4 2023 | $130 | +13.0% | 10,640 | -6.2% | 0.00% | 0.0% |
| Q3 2023 | $115 | -20.1% | 11,347 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $144 | +2.9% | 12,095 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $140 | -99.9% | 12,184 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -16.4% | 12,732 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $171,000 | -14.5% | 12,603 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | +29.9% | 10,990 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $154,000 | -18.5% | 10,369 | -23.6% | 0.00% | -50.0% |
| Q1 2021 | $189,000 | +39.0% | 13,575 | +23.8% | 0.00% | +100.0% |
| Q4 2020 | $136,000 | -43.6% | 10,963 | -58.9% | 0.00% | -75.0% |
| Q1 2020 | $241,000 | +38.5% | 26,682 | +143.5% | 0.00% | +33.3% |
| Q3 2019 | $174,000 | -20.5% | 10,959 | -31.6% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +7.4% | 16,017 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | +20.7% | 15,976 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $169,000 | -13.8% | 16,351 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $196,000 | +2.1% | 15,992 | -1.4% | 0.00% | -25.0% |
| Q1 2018 | $192,000 | -47.1% | 16,221 | -43.5% | 0.00% | -42.9% |
| Q4 2017 | $363,000 | -9.0% | 28,713 | -9.6% | 0.01% | -12.5% |
| Q3 2017 | $399,000 | -14.6% | 31,773 | -14.3% | 0.01% | -11.1% |
| Q2 2017 | $467,000 | +54.1% | 37,096 | +50.6% | 0.01% | +50.0% |
| Q1 2017 | $303,000 | – | 24,636 | – | 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% |