COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,148 | -24.6% | 13,651 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $183,164 | -0.4% | 15,790 | +2.3% | 0.00% | -50.0% |
| Q1 2023 | $183,973 | -73.0% | 15,434 | -74.0% | 0.00% | -66.7% |
| Q4 2022 | $682,169 | -29.9% | 59,319 | -31.4% | 0.01% | -33.3% |
| Q3 2022 | $973,000 | -21.2% | 86,482 | -4.8% | 0.01% | -10.0% |
| Q2 2022 | $1,235,000 | -20.1% | 90,866 | -1.7% | 0.01% | +11.1% |
| Q1 2022 | $1,546,000 | -9.6% | 92,402 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $1,711,000 | +25.3% | 93,920 | +2.4% | 0.01% | +12.5% |
| Q3 2021 | $1,366,000 | -6.1% | 91,703 | -1.0% | 0.01% | -11.1% |
| Q2 2021 | $1,455,000 | +71.6% | 92,598 | +52.0% | 0.01% | +50.0% |
| Q1 2021 | $848,000 | +94.5% | 60,906 | +73.3% | 0.01% | +100.0% |
| Q4 2020 | $436,000 | -35.2% | 35,145 | -42.0% | 0.00% | -40.0% |
| Q3 2020 | $673,000 | -25.6% | 60,546 | -26.8% | 0.01% | -28.6% |
| Q2 2020 | $904,000 | +10.4% | 82,702 | -8.7% | 0.01% | -12.5% |
| Q1 2020 | $819,000 | -51.5% | 90,625 | -20.1% | 0.01% | -38.5% |
| Q4 2019 | $1,688,000 | -18.1% | 113,479 | -12.7% | 0.01% | -18.8% |
| Q3 2019 | $2,061,000 | +6.9% | 130,043 | -7.7% | 0.02% | 0.0% |
| Q2 2019 | $1,928,000 | -7.9% | 140,947 | -13.8% | 0.02% | -5.9% |
| Q1 2019 | $2,093,000 | +51.1% | 163,554 | +22.3% | 0.02% | +41.7% |
| Q4 2018 | $1,385,000 | +12.1% | 133,720 | +32.5% | 0.01% | +50.0% |
| Q3 2018 | $1,236,000 | +32.5% | 100,923 | +30.1% | 0.01% | +33.3% |
| Q2 2018 | $933,000 | +64.3% | 77,597 | +61.8% | 0.01% | +500.0% |
| Q1 2018 | $568,000 | +11.6% | 47,955 | +19.2% | 0.00% | 0.0% |
| Q4 2017 | $509,000 | -50.3% | 40,228 | -50.6% | 0.00% | -50.0% |
| Q3 2017 | $1,024,000 | -14.6% | 81,505 | -14.4% | 0.00% | -33.3% |
| Q2 2017 | $1,199,000 | -17.5% | 95,253 | -19.5% | 0.00% | -25.0% |
| Q1 2017 | $1,454,000 | -31.2% | 118,274 | -31.7% | 0.00% | -33.3% |
| Q4 2016 | $2,113,000 | -25.2% | 173,065 | -18.4% | 0.01% | -33.3% |
| Q3 2016 | $2,826,000 | -8.6% | 212,014 | -5.9% | 0.01% | -10.0% |
| Q2 2016 | $3,092,000 | -14.6% | 225,346 | -22.8% | 0.01% | -9.1% |
| Q1 2016 | $3,621,000 | +2.0% | 291,771 | +0.5% | 0.01% | +10.0% |
| Q4 2015 | $3,549,000 | +28.2% | 290,352 | +18.5% | 0.01% | +11.1% |
| Q3 2015 | $2,769,000 | +21.7% | 245,053 | +15.1% | 0.01% | +50.0% |
| Q2 2015 | $2,275,000 | -8.7% | 212,814 | +6.1% | 0.01% | 0.0% |
| Q1 2015 | $2,492,000 | -19.3% | 200,530 | -20.9% | 0.01% | -25.0% |
| Q4 2014 | $3,089,000 | +4.2% | 253,380 | -9.2% | 0.01% | +14.3% |
| Q3 2014 | $2,965,000 | -17.0% | 278,965 | -12.1% | 0.01% | -22.2% |
| Q2 2014 | $3,571,000 | -15.8% | 317,369 | -21.2% | 0.01% | -25.0% |
| Q1 2014 | $4,241,000 | -15.1% | 402,727 | -23.6% | 0.01% | -20.0% |
| Q4 2013 | $4,997,000 | -16.0% | 527,311 | -13.5% | 0.02% | -28.6% |
| Q3 2013 | $5,952,000 | -19.5% | 609,260 | -7.4% | 0.02% | -32.3% |
| Q2 2013 | $7,392,000 | – | 658,129 | – | 0.03% | – |
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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% |