COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,592,778 | -25.0% | 651,461 | -14.0% | 0.01% | -16.7% |
| Q2 2023 | $8,790,513 | +9.2% | 757,803 | +12.2% | 0.01% | 0.0% |
| Q1 2023 | $8,053,385 | -0.9% | 675,620 | -4.4% | 0.01% | -14.3% |
| Q4 2022 | $8,123,166 | -1.7% | 706,362 | -3.9% | 0.01% | -12.5% |
| Q3 2022 | $8,267,000 | -9.8% | 734,865 | +8.9% | 0.01% | -11.1% |
| Q2 2022 | $9,170,000 | -19.8% | 674,732 | -1.2% | 0.01% | -10.0% |
| Q1 2022 | $11,427,000 | -0.6% | 683,028 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $11,498,000 | +33.9% | 631,054 | +9.5% | 0.01% | +25.0% |
| Q3 2021 | $8,588,000 | +9.5% | 576,354 | +15.4% | 0.01% | 0.0% |
| Q2 2021 | $7,845,000 | +36.3% | 499,384 | +20.8% | 0.01% | +14.3% |
| Q1 2021 | $5,756,000 | +23.2% | 413,529 | +9.8% | 0.01% | +16.7% |
| Q4 2020 | $4,671,000 | +47.3% | 376,671 | +32.0% | 0.01% | +20.0% |
| Q3 2020 | $3,171,000 | +3.4% | 285,409 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $3,068,000 | +38.6% | 280,706 | +14.7% | 0.01% | 0.0% |
| Q1 2020 | $2,213,000 | -32.2% | 244,789 | +11.6% | 0.01% | -16.7% |
| Q4 2019 | $3,263,000 | +211.7% | 219,313 | +232.1% | 0.01% | +200.0% |
| Q3 2019 | $1,047,000 | +37.8% | 66,043 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $760,000 | +25.4% | 55,543 | +17.2% | 0.00% | +100.0% |
| Q1 2019 | $606,000 | -52.1% | 47,381 | -61.2% | 0.00% | -66.7% |
| Q4 2018 | $1,265,000 | +166.3% | 122,144 | +214.8% | 0.00% | +200.0% |
| Q3 2018 | $475,000 | -11.0% | 38,801 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | -12.3% | 44,421 | -13.6% | 0.00% | -50.0% |
| Q1 2018 | $609,000 | +43.0% | 51,417 | +52.6% | 0.00% | +100.0% |
| Q4 2017 | $426,000 | -4.5% | 33,698 | -5.1% | 0.00% | -50.0% |
| Q3 2017 | $446,000 | -5.5% | 35,502 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $472,000 | -84.5% | 37,493 | -84.6% | 0.00% | -90.5% |
| Q1 2017 | $3,047,000 | -25.3% | 244,164 | -25.3% | 0.02% | -32.3% |
| Q4 2016 | $4,081,000 | +74.9% | 327,028 | +81.7% | 0.03% | +40.9% |
| Q3 2016 | $2,334,000 | -51.7% | 179,983 | -47.8% | 0.02% | -46.3% |
| Q2 2016 | $4,829,000 | +10.1% | 344,693 | -3.1% | 0.04% | +241.7% |
| Q1 2016 | $4,387,000 | -52.6% | 355,766 | -53.1% | 0.01% | -53.8% |
| Q4 2015 | $9,256,000 | +118.0% | 759,291 | +100.5% | 0.03% | +13.0% |
| Q3 2015 | $4,245,000 | -2.5% | 378,701 | -4.0% | 0.02% | +4.5% |
| Q2 2015 | $4,352,000 | -51.8% | 394,591 | -45.7% | 0.02% | -52.2% |
| Q1 2015 | $9,033,000 | +7.5% | 726,106 | +5.3% | 0.05% | 0.0% |
| Q4 2014 | $8,405,000 | +65.9% | 689,487 | +45.1% | 0.05% | +53.3% |
| Q3 2014 | $5,065,000 | -14.5% | 475,161 | -9.7% | 0.03% | -14.3% |
| Q2 2014 | $5,924,000 | +42.7% | 526,153 | +33.4% | 0.04% | +34.6% |
| Q1 2014 | $4,152,000 | +7.3% | 394,275 | -3.4% | 0.03% | +8.3% |
| Q4 2013 | $3,870,000 | +0.1% | 408,257 | +4.5% | 0.02% | -7.7% |
| Q3 2013 | $3,867,000 | +11.4% | 390,615 | +26.3% | 0.03% | +4.0% |
| Q2 2013 | $3,472,000 | – | 309,176 | – | 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% |