COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,996 | -28.5% | 19,367 | -18.0% | 0.02% | -25.9% |
| Q2 2023 | $274,105 | -15.7% | 23,629 | -13.4% | 0.03% | -20.6% |
| Q1 2023 | $325,135 | -3.4% | 27,276 | -6.8% | 0.03% | -10.5% |
| Q4 2022 | $336,612 | +51.6% | 29,270 | +48.5% | 0.04% | +18.8% |
| Q3 2022 | $222,000 | -8.6% | 19,706 | +10.0% | 0.03% | -3.0% |
| Q2 2022 | $243,000 | -14.1% | 17,913 | +5.9% | 0.03% | -2.9% |
| Q1 2022 | $283,000 | -8.1% | 16,911 | +0.0% | 0.03% | -17.1% |
| Q4 2021 | $308,000 | +22.2% | 16,909 | +0.0% | 0.04% | +7.9% |
| Q3 2021 | $252,000 | -3.1% | 16,906 | +2.0% | 0.04% | -13.6% |
| Q2 2021 | $260,000 | +28.1% | 16,571 | +13.7% | 0.04% | -4.3% |
| Q1 2021 | $203,000 | +12.2% | 14,568 | +0.0% | 0.05% | -4.2% |
| Q4 2020 | $181,000 | +4.6% | 14,565 | -6.4% | 0.05% | -11.1% |
| Q3 2020 | $173,000 | +1.8% | 15,562 | +0.0% | 0.05% | -10.0% |
| Q2 2020 | $170,000 | +14.1% | 15,558 | -5.5% | 0.06% | -6.2% |
| Q1 2020 | $149,000 | -49.0% | 16,455 | -16.2% | 0.06% | -36.6% |
| Q4 2019 | $292,000 | -3.0% | 19,626 | +0.0% | 0.10% | -6.5% |
| Q3 2019 | $301,000 | +11.1% | 19,625 | -1.0% | 0.11% | -39.7% |
| Q2 2019 | $271,000 | +6.3% | 19,831 | -0.5% | 0.18% | +2.3% |
| Q1 2019 | $255,000 | +15.9% | 19,928 | -6.1% | 0.18% | -0.6% |
| Q4 2018 | $220,000 | -15.4% | 21,225 | +0.0% | 0.18% | -5.4% |
| Q3 2018 | $260,000 | +18.7% | 21,222 | +16.4% | 0.19% | +1.6% |
| Q2 2018 | $219,000 | +0.5% | 18,232 | -1.1% | 0.18% | -8.0% |
| Q1 2018 | $218,000 | – | 18,428 | – | 0.20% | – |
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% |