COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 139 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,601 | -12.4% | 36,621 | +0.4% | 0.02% | -8.7% |
| Q2 2023 | $423,014 | -2.3% | 36,467 | +0.4% | 0.02% | -8.0% |
| Q1 2023 | $432,867 | +4.4% | 36,314 | +0.8% | 0.02% | -7.4% |
| Q4 2022 | $414,495 | -10.9% | 36,043 | -12.8% | 0.03% | -18.2% |
| Q3 2022 | $465,000 | -15.5% | 41,337 | +2.3% | 0.03% | -13.2% |
| Q2 2022 | $550,000 | -5.8% | 40,427 | +15.9% | 0.04% | +15.2% |
| Q1 2022 | $584,000 | +9.2% | 34,892 | +18.8% | 0.03% | +10.0% |
| Q4 2021 | $535,000 | +22.7% | 29,367 | +0.3% | 0.03% | +11.1% |
| Q3 2021 | $436,000 | -4.8% | 29,268 | +0.3% | 0.03% | -3.6% |
| Q2 2021 | $458,000 | +44.9% | 29,172 | +28.3% | 0.03% | +16.7% |
| Q1 2021 | $316,000 | -12.2% | 22,734 | -21.6% | 0.02% | 0.0% |
| Q4 2020 | $360,000 | +42.3% | 29,013 | +27.6% | 0.02% | +4.3% |
| Q3 2020 | $253,000 | +23.4% | 22,734 | +21.4% | 0.02% | +21.1% |
| Q2 2020 | $205,000 | +21.3% | 18,720 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $169,000 | -39.4% | 18,720 | 0.0% | 0.02% | -29.6% |
| Q4 2019 | $279,000 | -6.1% | 18,720 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $297,000 | +102.0% | 18,720 | +73.8% | 0.03% | +93.8% |
| Q2 2019 | $147,000 | – | 10,770 | – | 0.02% | – |
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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% |