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 | $14,177,325 | -11.4% | 1,400,921 | +1.6% | 0.01% | -7.7% |
| Q2 2023 | $16,001,280 | -2.3% | 1,379,421 | +0.4% | 0.01% | -7.1% |
| Q1 2023 | $16,381,400 | +5.3% | 1,374,279 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $15,555,933 | +2.7% | 1,352,686 | +0.4% | 0.01% | -6.7% |
| Q3 2022 | $15,151,000 | -21.6% | 1,346,774 | -5.3% | 0.02% | -21.1% |
| Q2 2022 | $19,319,000 | -18.8% | 1,421,530 | -0.1% | 0.02% | -5.0% |
| Q1 2022 | $23,802,000 | -8.9% | 1,422,687 | -0.8% | 0.02% | -4.8% |
| Q4 2021 | $26,121,000 | +21.4% | 1,433,653 | -0.7% | 0.02% | +10.5% |
| Q3 2021 | $21,509,000 | -6.6% | 1,443,579 | -1.6% | 0.02% | -9.5% |
| Q2 2021 | $23,036,000 | +15.8% | 1,466,310 | +2.6% | 0.02% | +5.0% |
| Q1 2021 | $19,900,000 | +16.9% | 1,429,562 | +4.1% | 0.02% | +5.3% |
| Q4 2020 | $17,028,000 | +8.6% | 1,373,208 | -2.7% | 0.02% | -5.0% |
| Q3 2020 | $15,685,000 | +31.6% | 1,411,765 | +29.4% | 0.02% | +25.0% |
| Q2 2020 | $11,921,000 | +14.9% | 1,090,634 | -4.9% | 0.02% | 0.0% |
| Q1 2020 | $10,371,000 | -34.1% | 1,147,193 | +8.5% | 0.02% | -20.0% |
| Q4 2019 | $15,734,000 | -7.2% | 1,057,408 | -1.1% | 0.02% | -16.7% |
| Q3 2019 | $16,947,000 | +23.5% | 1,069,240 | +6.6% | 0.02% | +20.0% |
| Q2 2019 | $13,727,000 | -15.5% | 1,003,437 | -20.9% | 0.02% | -20.0% |
| Q1 2019 | $16,242,000 | +33.1% | 1,268,923 | +7.7% | 0.02% | +19.0% |
| Q4 2018 | $12,207,000 | -7.5% | 1,178,256 | +9.4% | 0.02% | +5.0% |
| Q3 2018 | $13,198,000 | +8.8% | 1,077,368 | +6.7% | 0.02% | 0.0% |
| Q2 2018 | $12,135,000 | +0.0% | 1,009,551 | -1.4% | 0.02% | -9.1% |
| Q1 2018 | $12,134,000 | -7.2% | 1,023,966 | -1.0% | 0.02% | -8.3% |
| Q4 2017 | $13,082,000 | +3.0% | 1,034,128 | +2.2% | 0.02% | -4.0% |
| Q3 2017 | $12,707,000 | +39.4% | 1,011,692 | +39.7% | 0.02% | +25.0% |
| Q2 2017 | $9,118,000 | +0.5% | 724,227 | -1.9% | 0.02% | -4.8% |
| Q1 2017 | $9,074,000 | -3.9% | 738,284 | -4.6% | 0.02% | -12.5% |
| Q4 2016 | $9,444,000 | -3.5% | 773,488 | +5.4% | 0.02% | -11.1% |
| Q3 2016 | $9,784,000 | +18.3% | 733,967 | +21.7% | 0.03% | +3.8% |
| Q2 2016 | $8,273,000 | +22.9% | 602,994 | +11.2% | 0.03% | +13.0% |
| Q1 2016 | $6,730,000 | +1.5% | 542,341 | -0.1% | 0.02% | -4.2% |
| Q4 2015 | $6,632,000 | +24.6% | 542,738 | +15.2% | 0.02% | +9.1% |
| Q3 2015 | $5,324,000 | +32.9% | 471,127 | +25.7% | 0.02% | +46.7% |
| Q2 2015 | $4,006,000 | -11.6% | 374,698 | +2.7% | 0.02% | -25.0% |
| Q1 2015 | $4,530,000 | -7.8% | 364,753 | -9.5% | 0.02% | -16.7% |
| Q4 2014 | $4,913,000 | +15.1% | 403,055 | +0.3% | 0.02% | -4.0% |
| Q3 2014 | $4,270,000 | -3.0% | 401,672 | +2.8% | 0.02% | -7.4% |
| Q2 2014 | $4,400,000 | +29.7% | 390,723 | +21.3% | 0.03% | +17.4% |
| Q1 2014 | $3,392,000 | +27.9% | 322,088 | +15.1% | 0.02% | +15.0% |
| Q4 2013 | $2,653,000 | +7.1% | 279,902 | +10.4% | 0.02% | -4.8% |
| Q3 2013 | $2,477,000 | -11.9% | 253,522 | +1.2% | 0.02% | -22.2% |
| Q2 2013 | $2,812,000 | – | 250,415 | – | 0.03% | – |
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% |