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 2023 | $239,976 | -12.8% | 23,713 | 0.0% | 0.04% | -6.2% |
| Q2 2023 | $275,071 | -2.7% | 23,713 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $282,659 | +3.7% | 23,713 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $272,700 | +7.4% | 23,713 | +5.2% | 0.05% | -2.1% |
| Q3 2022 | $254,000 | -17.0% | 22,548 | 0.0% | 0.05% | -14.3% |
| Q2 2022 | $306,000 | -18.8% | 22,548 | 0.0% | 0.06% | -16.4% |
| Q1 2022 | $377,000 | -8.3% | 22,548 | 0.0% | 0.07% | -13.0% |
| Q4 2021 | $411,000 | +31.3% | 22,548 | +7.2% | 0.08% | +18.5% |
| Q3 2021 | $313,000 | -5.2% | 21,031 | 0.0% | 0.06% | -7.1% |
| Q2 2021 | $330,000 | +11.1% | 21,031 | -1.5% | 0.07% | 0.0% |
| Q1 2021 | $297,000 | +12.1% | 21,356 | 0.0% | 0.07% | +1.4% |
| Q4 2020 | $265,000 | +11.8% | 21,356 | 0.0% | 0.07% | +4.5% |
| Q3 2020 | $237,000 | -16.8% | 21,356 | -18.0% | 0.07% | -16.5% |
| Q2 2020 | $285,000 | -26.7% | 26,048 | -39.4% | 0.08% | -38.8% |
| Q1 2020 | $389,000 | -46.6% | 43,004 | -12.2% | 0.13% | -17.8% |
| Q4 2019 | $729,000 | -6.7% | 48,998 | -0.6% | 0.16% | -10.8% |
| Q3 2019 | $781,000 | +6.3% | 49,280 | -8.3% | 0.18% | +6.0% |
| Q2 2019 | $735,000 | +16.7% | 53,738 | +9.1% | 0.17% | +12.9% |
| Q1 2019 | $630,000 | +15.0% | 49,238 | -6.9% | 0.15% | 0.0% |
| Q4 2018 | $548,000 | -51.8% | 52,862 | -43.1% | 0.15% | -47.5% |
| Q3 2018 | $1,137,000 | +3.2% | 92,842 | +1.3% | 0.28% | +7.7% |
| Q2 2018 | $1,102,000 | -14.2% | 91,641 | -15.4% | 0.26% | -20.2% |
| Q1 2018 | $1,284,000 | -24.9% | 108,339 | -19.8% | 0.33% | -34.3% |
| Q4 2017 | $1,709,000 | -5.7% | 135,129 | -6.3% | 0.50% | -15.2% |
| Q3 2017 | $1,812,000 | +30.0% | 144,266 | +30.3% | 0.58% | +14.0% |
| Q2 2017 | $1,394,000 | +8.9% | 110,693 | +6.3% | 0.51% | +0.6% |
| Q1 2017 | $1,280,000 | +101.6% | 104,111 | +100.1% | 0.51% | +43.7% |
| Q4 2016 | $635,000 | – | 52,019 | – | 0.36% | – |
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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% |