COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,240 | +20.9% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q3 2023 | $10,120 | -12.8% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $11,600 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,920 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,500 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -87.8% | 1,000 | -80.0% | 0.00% | -81.8% |
| Q4 2019 | $74,000 | -6.3% | 5,000 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $79,000 | +16.2% | 5,000 | 0.0% | 0.02% | +13.6% |
| Q2 2019 | $68,000 | +6.2% | 5,000 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $64,000 | +23.1% | 5,000 | 0.0% | 0.02% | +16.7% |
| Q4 2018 | $52,000 | -25.7% | 5,000 | -13.0% | 0.02% | -5.3% |
| Q3 2018 | $70,000 | +1.4% | 5,750 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $69,000 | +1.5% | 5,750 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $68,000 | – | 5,750 | – | 0.02% | – |
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% |