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 | $298,944 | -19.2% | 29,540 | -7.4% | 0.00% | -50.0% |
| Q2 2023 | $369,858 | -3.6% | 31,884 | -0.9% | 0.00% | +100.0% |
| Q1 2023 | $383,693 | +37.7% | 32,189 | +32.8% | 0.00% | 0.0% |
| Q4 2022 | $278,680 | +6.8% | 24,233 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $261,000 | -17.1% | 23,208 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | +31.2% | 23,181 | +61.6% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | -13.7% | 14,347 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +21.9% | 15,283 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $228,000 | +12.3% | 15,283 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | +39.0% | 12,903 | +9.6% | 0.00% | – |
| Q4 2020 | $146,000 | +11.5% | 11,769 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $131,000 | +1.6% | 11,769 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +13.2% | 11,769 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -58.1% | 12,569 | -31.3% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | -8.4% | 18,296 | -2.3% | 0.00% | -50.0% |
| Q3 2019 | $297,000 | +39.4% | 18,732 | +20.5% | 0.00% | +100.0% |
| Q2 2019 | $213,000 | -5.3% | 15,545 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $225,000 | +7.1% | 17,605 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -47.2% | 20,293 | -37.5% | 0.00% | -50.0% |
| Q3 2018 | $398,000 | +2.1% | 32,456 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $390,000 | +132.1% | 32,456 | +140.4% | 0.00% | 0.0% |
| Q1 2016 | $168,000 | +1.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | +7.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $153,000 | -8.9% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $168,000 | +1.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $165,000 | +14.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $144,000 | – | 13,500 | – | 0.00% | – |
Download | ||||||
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% |