COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,329,000 | -64.1% | 357,674 | -62.2% | 0.14% | -62.5% |
| Q2 2021 | $14,858,000 | -2.7% | 945,747 | -13.8% | 0.37% | -8.0% |
| Q1 2021 | $15,266,000 | +12.3% | 1,096,717 | 0.0% | 0.40% | +8.7% |
| Q4 2020 | $13,599,000 | +12.7% | 1,096,717 | +1.0% | 0.37% | +103.3% |
| Q3 2020 | $12,064,000 | +8.6% | 1,085,829 | +6.8% | 0.18% | -48.1% |
| Q2 2020 | $11,111,000 | +5.6% | 1,016,556 | -12.7% | 0.35% | -12.3% |
| Q1 2020 | $10,523,000 | – | 1,164,030 | – | 0.40% | – |
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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% |