COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,926,000 | -4.1% | 684,410 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $7,222,000 | +7.3% | 622,538 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $6,732,000 | +4.2% | 564,779 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $6,459,000 | +1.5% | 561,701 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $6,364,000 | -19.3% | 565,727 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $7,885,000 | -19.0% | 580,191 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $9,730,000 | -8.1% | 581,582 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $10,588,000 | +17.0% | 581,122 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $9,046,000 | +0.1% | 607,132 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $9,037,000 | -25.8% | 575,254 | -34.3% | 0.00% | -50.0% |
| Q1 2021 | $12,187,000 | +9.9% | 875,561 | -2.1% | 0.00% | +33.3% |
| Q4 2020 | $11,086,000 | +14.8% | 894,065 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $9,660,000 | +19.6% | 869,496 | +17.7% | 0.00% | 0.0% |
| Q2 2020 | $8,076,000 | +51.1% | 738,828 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $5,345,000 | +166.8% | 591,173 | +339.4% | 0.00% | +200.0% |
| Q4 2019 | $2,003,000 | -2.9% | 134,545 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $2,062,000 | +16.8% | 130,073 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,765,000 | -7.4% | 128,965 | -13.4% | 0.00% | 0.0% |
| Q1 2019 | $1,907,000 | -35.0% | 148,959 | -47.4% | 0.00% | 0.0% |
| Q4 2018 | $2,932,000 | +23.7% | 283,048 | +46.2% | 0.00% | 0.0% |
| Q3 2018 | $2,371,000 | +11.7% | 193,539 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $2,123,000 | -1.9% | 176,632 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $2,165,000 | -41.3% | 182,664 | -37.4% | 0.00% | -50.0% |
| Q4 2017 | $3,689,000 | -8.1% | 291,639 | -8.7% | 0.00% | 0.0% |
| Q3 2017 | $4,014,000 | -2.3% | 319,552 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $4,110,000 | +1.4% | 326,443 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $4,053,000 | +6.5% | 329,844 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $3,806,000 | +0.1% | 311,765 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $3,803,000 | -3.1% | 285,306 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $3,926,000 | +10.1% | 286,176 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $3,566,000 | +7.2% | 287,327 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $3,328,000 | +19.2% | 272,344 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $2,792,000 | +10.8% | 247,077 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $2,519,000 | -12.0% | 235,638 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $2,861,000 | +9.7% | 230,339 | +7.7% | 0.00% | 0.0% |
| Q4 2014 | $2,607,000 | +30.1% | 213,881 | +13.4% | 0.00% | +100.0% |
| Q3 2014 | $2,004,000 | +20.9% | 188,533 | +28.1% | 0.00% | 0.0% |
| Q2 2014 | $1,657,000 | +17.6% | 147,161 | +10.0% | 0.00% | 0.0% |
| Q1 2014 | $1,409,000 | +28.2% | 133,815 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $1,099,000 | -15.6% | 115,980 | -13.0% | 0.00% | 0.0% |
| Q3 2013 | $1,302,000 | +23.3% | 133,300 | +41.8% | 0.00% | 0.0% |
| Q2 2013 | $1,056,000 | – | 93,991 | – | 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% |