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 | $1,508 | -15.3% | 148,994 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $1,780 | -2.1% | 153,463 | +0.6% | 0.01% | -11.1% |
| Q1 2023 | $1,818 | -21.6% | 152,508 | -24.3% | 0.01% | -25.0% |
| Q4 2022 | $2,318 | -99.9% | 201,576 | +16.0% | 0.01% | +9.1% |
| Q3 2022 | $1,955,000 | -65.8% | 173,797 | -58.6% | 0.01% | -64.5% |
| Q2 2022 | $5,711,000 | -14.0% | 420,244 | +5.9% | 0.03% | +3.3% |
| Q1 2022 | $6,639,000 | -6.1% | 396,822 | +2.2% | 0.03% | -6.2% |
| Q4 2021 | $7,074,000 | +22.7% | 388,232 | +0.4% | 0.03% | +14.3% |
| Q3 2021 | $5,763,000 | +13.0% | 386,753 | +19.1% | 0.03% | +16.7% |
| Q2 2021 | $5,102,000 | +23.2% | 324,749 | +9.2% | 0.02% | +9.1% |
| Q1 2021 | $4,141,000 | +24.5% | 297,495 | +10.9% | 0.02% | +15.8% |
| Q4 2020 | $3,325,000 | +41.5% | 268,178 | +26.8% | 0.02% | +18.8% |
| Q3 2020 | $2,350,000 | -37.1% | 211,514 | -38.1% | 0.02% | -42.9% |
| Q2 2020 | $3,738,000 | +24.9% | 341,967 | +3.3% | 0.03% | -3.4% |
| Q1 2020 | $2,993,000 | -27.5% | 331,058 | +19.3% | 0.03% | -9.4% |
| Q4 2019 | $4,129,000 | -19.4% | 277,513 | -14.2% | 0.03% | -28.9% |
| Q3 2019 | $5,124,000 | +13.3% | 323,266 | -2.2% | 0.04% | +7.1% |
| Q2 2019 | $4,523,000 | +172.6% | 330,623 | +155.1% | 0.04% | +162.5% |
| Q1 2019 | $1,659,000 | -41.1% | 129,608 | -52.3% | 0.02% | -48.4% |
| Q4 2018 | $2,815,000 | +18.0% | 271,717 | +39.5% | 0.03% | +34.8% |
| Q3 2018 | $2,386,000 | -37.7% | 194,745 | -38.9% | 0.02% | -42.5% |
| Q2 2018 | $3,828,000 | +169.0% | 318,496 | +165.3% | 0.04% | +150.0% |
| Q1 2018 | $1,423,000 | -41.4% | 120,049 | -37.4% | 0.02% | -44.8% |
| Q4 2017 | $2,427,000 | -37.4% | 191,819 | -37.9% | 0.03% | -44.2% |
| Q3 2017 | $3,877,000 | +59.4% | 308,647 | +59.8% | 0.05% | +44.4% |
| Q2 2017 | $2,432,000 | -26.0% | 193,146 | -27.8% | 0.04% | -35.7% |
| Q1 2017 | $3,287,000 | +43.2% | 267,446 | +42.2% | 0.06% | +30.2% |
| Q4 2016 | $2,296,000 | -19.6% | 188,014 | -12.2% | 0.04% | -18.9% |
| Q3 2016 | $2,854,000 | -10.3% | 214,089 | -7.7% | 0.05% | -20.9% |
| Q2 2016 | $3,182,000 | +49.7% | 231,947 | +35.4% | 0.07% | +39.6% |
| Q1 2016 | $2,125,000 | +5.7% | 171,273 | +4.1% | 0.05% | 0.0% |
| Q4 2015 | $2,011,000 | +8.6% | 164,575 | +0.5% | 0.05% | -9.4% |
| Q3 2015 | $1,851,000 | +11.6% | 163,834 | +5.5% | 0.05% | +15.2% |
| Q2 2015 | $1,659,000 | -0.4% | 155,228 | +15.8% | 0.05% | -2.1% |
| Q1 2015 | $1,665,000 | +262.0% | 134,080 | +255.4% | 0.05% | +235.7% |
| Q4 2014 | $460,000 | +39.0% | 37,722 | +21.1% | 0.01% | +40.0% |
| Q3 2014 | $331,000 | -5.2% | 31,160 | +0.5% | 0.01% | -16.7% |
| Q2 2014 | $349,000 | +24.2% | 31,006 | +16.0% | 0.01% | +9.1% |
| Q1 2014 | $281,000 | +8.1% | 26,732 | -2.5% | 0.01% | 0.0% |
| Q4 2013 | $260,000 | +124.1% | 27,429 | +130.2% | 0.01% | +120.0% |
| Q3 2013 | $116,000 | -28.0% | 11,915 | -16.8% | 0.01% | -37.5% |
| Q2 2013 | $161,000 | – | 14,321 | – | 0.01% | – |
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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% |