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 | $361,164 | -21.9% | 35,688 | -10.5% | 0.00% | – |
| Q2 2023 | $462,468 | -15.0% | 39,868 | -12.6% | 0.00% | – |
| Q1 2023 | $543,833 | +29.4% | 45,624 | +24.9% | 0.00% | – |
| Q4 2022 | $420,170 | -16.3% | 36,537 | -18.1% | 0.00% | – |
| Q3 2022 | $502,000 | +10.3% | 44,601 | +33.3% | 0.00% | – |
| Q2 2022 | $455,000 | -21.3% | 33,454 | -3.2% | 0.00% | – |
| Q1 2022 | $578,000 | +155.8% | 34,574 | +179.2% | 0.00% | – |
| Q4 2021 | $226,000 | -14.7% | 12,383 | -30.3% | 0.00% | – |
| Q3 2021 | $265,000 | -24.9% | 17,759 | -20.9% | 0.00% | – |
| Q2 2021 | $353,000 | +85.8% | 22,458 | +64.4% | 0.00% | – |
| Q1 2021 | $190,000 | +45.0% | 13,661 | +28.9% | 0.00% | – |
| Q4 2020 | $131,000 | -4.4% | 10,595 | -30.0% | 0.00% | – |
| Q1 2020 | $137,000 | -8.7% | 15,145 | +50.5% | 0.00% | – |
| Q4 2019 | $150,000 | -81.9% | 10,061 | -80.8% | 0.00% | -100.0% |
| Q3 2019 | $830,000 | +13.4% | 52,347 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $732,000 | +5.6% | 53,512 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $693,000 | +1511.6% | 54,138 | +1563.7% | 0.00% | – |
| Q3 2016 | $43,000 | -8.5% | 3,254 | -4.2% | 0.00% | – |
| Q2 2016 | $47,000 | – | 3,398 | – | 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% |