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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $197,000 | -34.3% | 14,500 | -19.0% | 0.00% | – |
| Q1 2022 | $300,000 | -1.6% | 17,893 | +6.9% | 0.00% | – |
| Q4 2021 | $305,000 | -1.0% | 16,735 | -19.1% | 0.00% | – |
| Q3 2021 | $308,000 | -16.3% | 20,675 | -11.7% | 0.00% | – |
| Q2 2021 | $368,000 | +57.9% | 23,414 | +39.9% | 0.00% | – |
| Q1 2021 | $233,000 | +12.0% | 16,734 | 0.0% | 0.00% | – |
| Q4 2020 | $208,000 | +11.8% | 16,734 | 0.0% | 0.00% | – |
| Q3 2020 | $186,000 | +17.7% | 16,734 | +15.4% | 0.00% | – |
| Q2 2020 | $158,000 | -30.7% | 14,501 | -42.6% | 0.00% | – |
| Q1 2020 | $228,000 | -42.7% | 25,270 | -5.6% | 0.00% | – |
| Q4 2019 | $398,000 | -6.1% | 26,770 | 0.0% | 0.00% | – |
| Q3 2019 | $424,000 | +9.3% | 26,770 | -5.5% | 0.00% | – |
| Q2 2019 | $388,000 | – | 28,340 | – | 0.00% | – |
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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% |