COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -26.7% | 20,023 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $277 | -15.5% | 23,869 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $328 | +10.4% | 27,489 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $297 | -99.9% | 25,795 | +5.0% | 0.00% | -50.0% |
| Q3 2022 | $276,000 | -18.8% | 24,561 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $340,000 | -16.5% | 25,005 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -10.2% | 24,346 | -2.0% | 0.00% | -33.3% |
| Q4 2021 | $453,000 | +18.3% | 24,846 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | +117.6% | 25,726 | +129.2% | 0.00% | +200.0% |
| Q2 2021 | $176,000 | +12.8% | 11,226 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $156,000 | +2.6% | 11,226 | -8.2% | 0.00% | -50.0% |
| Q4 2020 | $152,000 | +11.8% | 12,226 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | – | 12,226 | – | 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% |