COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $916,000 | -10.5% | 82,459 | -12.0% | 0.47% | +4.4% |
| Q2 2020 | $1,024,000 | +20.9% | 93,729 | 0.0% | 0.45% | +5.1% |
| Q1 2020 | $847,000 | -19.0% | 93,729 | +33.3% | 0.43% | +19.2% |
| Q4 2019 | $1,046,000 | -6.1% | 70,297 | 0.0% | 0.36% | -5.5% |
| Q3 2019 | $1,114,000 | +15.8% | 70,297 | 0.0% | 0.38% | +8.9% |
| Q2 2019 | $962,000 | -16.7% | 70,297 | -22.1% | 0.35% | -16.3% |
| Q1 2019 | $1,155,000 | +11.2% | 90,197 | -10.1% | 0.42% | -2.6% |
| Q4 2018 | $1,039,000 | -15.5% | 100,297 | 0.0% | 0.43% | -6.5% |
| Q3 2018 | $1,229,000 | +1.9% | 100,297 | 0.0% | 0.46% | +1.1% |
| Q2 2018 | $1,206,000 | +1.4% | 100,297 | 0.0% | 0.45% | -8.7% |
| Q1 2018 | $1,189,000 | -6.3% | 100,297 | 0.0% | 0.50% | +3.3% |
| Q4 2017 | $1,269,000 | +0.7% | 100,297 | 0.0% | 0.48% | -16.9% |
| Q3 2017 | $1,260,000 | -0.2% | 100,297 | 0.0% | 0.58% | -9.0% |
| Q2 2017 | $1,263,000 | +2.4% | 100,297 | 0.0% | 0.64% | +14.2% |
| Q1 2017 | $1,233,000 | +0.7% | 100,297 | 0.0% | 0.56% | -9.9% |
| Q4 2016 | $1,225,000 | -8.4% | 100,297 | 0.0% | 0.62% | -4.3% |
| Q3 2016 | $1,337,000 | -2.8% | 100,297 | 0.0% | 0.65% | -1.7% |
| Q2 2016 | $1,376,000 | +10.5% | 100,297 | 0.0% | 0.66% | +2.0% |
| Q1 2016 | $1,245,000 | +1.5% | 100,297 | 0.0% | 0.64% | -2.9% |
| Q4 2015 | $1,226,000 | +8.2% | 100,297 | 0.0% | 0.66% | +3.8% |
| Q3 2015 | $1,133,000 | +5.7% | 100,297 | 0.0% | 0.64% | +6.3% |
| Q2 2015 | $1,072,000 | -14.0% | 100,297 | 0.0% | 0.60% | -5.9% |
| Q1 2015 | $1,246,000 | +1.9% | 100,297 | 0.0% | 0.64% | -2.4% |
| Q4 2014 | $1,223,000 | +14.7% | 100,297 | 0.0% | 0.66% | +2.0% |
| Q3 2014 | $1,066,000 | -5.5% | 100,297 | 0.0% | 0.64% | -1.8% |
| Q2 2014 | $1,128,000 | +6.8% | 100,297 | 0.0% | 0.65% | -1.1% |
| Q1 2014 | $1,056,000 | +11.0% | 100,297 | 0.0% | 0.66% | +2.6% |
| Q4 2013 | $951,000 | -3.0% | 100,297 | 0.0% | 0.64% | -3.6% |
| Q3 2013 | $980,000 | -13.0% | 100,297 | 0.0% | 0.67% | -8.0% |
| Q2 2013 | $1,126,000 | – | 100,297 | – | 0.73% | – |
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% |