COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 101 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122 | -71.2% | 10,500 | -70.4% | 0.01% | -73.0% |
| Q1 2023 | $423 | -4.5% | 35,500 | -7.8% | 0.04% | -9.8% |
| Q4 2022 | $443 | -99.9% | 38,500 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $433,000 | -17.2% | 38,500 | 0.0% | 0.04% | -10.4% |
| Q2 2022 | $523,000 | -18.8% | 38,500 | 0.0% | 0.05% | -5.9% |
| Q1 2022 | $644,000 | -8.1% | 38,500 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $701,000 | +22.1% | 38,500 | 0.0% | 0.05% | +12.5% |
| Q3 2021 | $574,000 | -5.1% | 38,500 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $605,000 | +12.9% | 38,500 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $536,000 | +12.4% | 38,500 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $477,000 | +11.4% | 38,500 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $428,000 | +1.7% | 38,500 | 0.0% | 0.05% | -7.8% |
| Q2 2020 | $421,000 | +21.0% | 38,500 | 0.0% | 0.05% | +13.3% |
| Q1 2020 | $348,000 | -39.3% | 38,500 | 0.0% | 0.04% | -21.1% |
| Q4 2019 | $573,000 | -7.3% | 38,500 | -1.3% | 0.06% | -20.8% |
| Q3 2019 | $618,000 | +15.7% | 39,000 | 0.0% | 0.07% | +14.3% |
| Q2 2019 | $534,000 | +7.0% | 39,000 | 0.0% | 0.06% | +6.8% |
| Q1 2019 | $499,000 | +23.5% | 39,000 | 0.0% | 0.06% | +9.3% |
| Q4 2018 | $404,000 | -15.5% | 39,000 | 0.0% | 0.05% | -3.6% |
| Q3 2018 | $478,000 | +1.9% | 39,000 | 0.0% | 0.06% | -5.1% |
| Q2 2018 | $469,000 | +1.5% | 39,000 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $462,000 | -84.1% | 39,000 | -83.1% | 0.06% | -81.3% |
| Q4 2017 | $2,911,000 | -1.1% | 230,150 | -1.8% | 0.32% | -5.1% |
| Q3 2017 | $2,943,000 | +0.4% | 234,300 | +0.6% | 0.33% | 0.0% |
| Q2 2017 | $2,931,000 | +1.6% | 232,800 | -0.9% | 0.33% | -0.9% |
| Q1 2017 | $2,886,000 | +0.3% | 234,850 | -0.3% | 0.34% | -2.9% |
| Q4 2016 | $2,877,000 | -4.4% | 235,600 | +4.4% | 0.35% | -6.2% |
| Q3 2016 | $3,009,000 | -1.8% | 225,750 | +1.1% | 0.37% | -5.6% |
| Q2 2016 | $3,063,000 | +12.3% | 223,273 | +1.6% | 0.39% | +11.4% |
| Q1 2016 | $2,727,000 | +3.0% | 219,773 | +1.4% | 0.35% | +4.2% |
| Q4 2015 | $2,648,000 | +10.2% | 216,673 | +2.0% | 0.34% | +6.6% |
| Q3 2015 | $2,402,000 | +5.2% | 212,523 | -0.5% | 0.32% | +19.2% |
| Q2 2015 | $2,283,000 | -13.1% | 213,523 | +0.9% | 0.26% | -13.7% |
| Q1 2015 | $2,627,000 | +2.0% | 211,523 | +0.1% | 0.31% | -0.3% |
| Q4 2014 | $2,575,000 | +14.7% | 211,273 | +0.1% | 0.31% | +12.8% |
| Q3 2014 | $2,245,000 | -2.8% | 211,155 | +2.9% | 0.27% | -7.5% |
| Q2 2014 | $2,310,000 | +8.8% | 205,155 | +1.7% | 0.30% | +2.8% |
| Q1 2014 | $2,123,000 | +20.0% | 201,655 | +8.0% | 0.29% | +19.1% |
| Q4 2013 | $1,769,000 | +5.0% | 186,655 | +8.3% | 0.24% | -2.8% |
| Q3 2013 | $1,684,000 | -7.0% | 172,405 | +7.0% | 0.25% | -15.6% |
| Q2 2013 | $1,810,000 | – | 161,155 | – | 0.29% | – |
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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% |