COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
Q2 2023 | $4,252 | -0.6% | 367 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $4,277 | +7.8% | 359 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $3,969 | -0.8% | 345 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -20.0% | 338 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $5,000 | 0.0% | 332 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $5,000 | -16.7% | 326 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $6,000 | +20.0% | 321 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 316 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $5,000 | -85.7% | 312 | -87.7% | 0.00% | -85.7% |
Q1 2021 | $35,000 | +12.9% | 2,534 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $31,000 | +10.7% | 2,534 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $28,000 | 0.0% | 2,534 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $28,000 | +366.7% | 2,534 | +533.5% | 0.01% | +166.7% |
Q4 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | – | 400 | – | 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% |