COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,416 | -12.8% | 36,800 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $426,880 | -7.7% | 36,800 | -5.2% | 0.04% | -9.3% |
| Q1 2023 | $462,496 | +10.8% | 38,800 | +6.9% | 0.04% | +22.9% |
| Q4 2022 | $417,450 | +154.5% | 36,300 | +148.6% | 0.04% | +118.8% |
| Q3 2022 | $164,000 | -17.2% | 14,600 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $198,000 | -18.9% | 14,600 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $244,000 | -9.6% | 14,600 | -1.4% | 0.02% | -5.0% |
| Q4 2021 | $270,000 | +22.2% | 14,800 | 0.0% | 0.02% | +17.6% |
| Q3 2021 | $221,000 | -5.2% | 14,800 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $233,000 | +13.1% | 14,800 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $206,000 | +12.0% | 14,800 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $184,000 | +12.2% | 14,800 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $164,000 | +17.1% | 14,800 | +15.6% | 0.02% | +14.3% |
| Q2 2020 | $140,000 | +20.7% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $116,000 | -25.2% | 12,800 | +23.1% | 0.01% | 0.0% |
| Q4 2019 | $155,000 | -8.3% | 10,400 | -2.6% | 0.01% | -17.6% |
| Q3 2019 | $169,000 | +15.8% | 10,680 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $146,000 | +6.6% | 10,680 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $137,000 | +31.7% | 10,680 | +6.8% | 0.01% | +27.3% |
| Q4 2018 | $104,000 | -15.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $123,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +0.8% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $119,000 | – | 10,000 | – | 0.01% | – |
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% |