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 | $10,286,437 | -19.3% | 1,016,446 | -7.5% | 0.02% | -13.6% |
| Q2 2023 | $12,740,094 | -2.6% | 1,098,284 | +0.0% | 0.02% | -12.0% |
| Q1 2023 | $13,086,020 | +4.3% | 1,097,820 | +0.7% | 0.02% | 0.0% |
| Q4 2022 | $12,542,114 | +3.3% | 1,090,619 | +1.0% | 0.02% | -7.4% |
| Q3 2022 | $12,142,000 | -16.3% | 1,079,322 | +1.1% | 0.03% | -15.6% |
| Q2 2022 | $14,509,000 | -20.6% | 1,067,597 | -2.2% | 0.03% | -5.9% |
| Q1 2022 | $18,266,000 | -15.1% | 1,091,827 | -7.5% | 0.03% | -15.0% |
| Q4 2021 | $21,505,000 | +21.4% | 1,180,291 | -0.8% | 0.04% | +11.1% |
| Q3 2021 | $17,721,000 | -3.2% | 1,189,305 | +2.0% | 0.04% | -2.7% |
| Q2 2021 | $18,314,000 | +4.4% | 1,165,728 | -7.5% | 0.04% | -7.5% |
| Q1 2021 | $17,550,000 | +4.0% | 1,260,757 | -7.3% | 0.04% | -4.8% |
| Q4 2020 | $16,870,000 | +10.1% | 1,360,522 | -1.4% | 0.04% | -4.5% |
| Q3 2020 | $15,324,000 | +2.4% | 1,379,254 | +0.7% | 0.04% | -8.3% |
| Q2 2020 | $14,970,000 | +28.6% | 1,369,615 | +6.4% | 0.05% | -5.9% |
| Q1 2020 | $11,640,000 | -38.6% | 1,287,656 | +1.1% | 0.05% | -16.4% |
| Q4 2019 | $18,945,000 | -0.4% | 1,273,159 | +6.1% | 0.06% | -11.6% |
| Q3 2019 | $19,028,000 | +24.3% | 1,200,500 | +7.3% | 0.07% | +16.9% |
| Q2 2019 | $15,304,000 | +6.9% | 1,118,738 | +0.0% | 0.06% | 0.0% |
| Q1 2019 | $14,318,000 | +27.6% | 1,118,561 | +3.3% | 0.06% | 0.0% |
| Q4 2018 | $11,220,000 | -13.8% | 1,082,978 | +1.9% | 0.06% | 0.0% |
| Q3 2018 | $13,018,000 | +9.5% | 1,062,731 | +7.5% | 0.06% | -1.7% |
| Q2 2018 | $11,885,000 | +6.6% | 988,768 | +5.1% | 0.06% | -6.2% |
| Q1 2018 | $11,148,000 | +9.1% | 940,728 | +16.5% | 0.06% | 0.0% |
| Q4 2017 | $10,215,000 | +38.0% | 807,497 | +37.0% | 0.06% | +36.2% |
| Q3 2017 | $7,403,000 | +12.4% | 589,434 | +12.7% | 0.05% | +2.2% |
| Q2 2017 | $6,585,000 | +13.6% | 523,069 | +10.9% | 0.05% | +4.5% |
| Q1 2017 | $5,796,000 | +7.2% | 471,583 | +6.5% | 0.04% | -2.2% |
| Q4 2016 | $5,406,000 | -21.8% | 442,781 | -14.6% | 0.04% | -27.4% |
| Q3 2016 | $6,914,000 | -3.8% | 518,678 | -1.0% | 0.06% | -11.4% |
| Q2 2016 | $7,188,000 | +0.7% | 523,887 | -8.9% | 0.07% | -14.6% |
| Q1 2016 | $7,135,000 | +4.2% | 574,944 | +2.6% | 0.08% | +2.5% |
| Q4 2015 | $6,845,000 | +15.3% | 560,157 | +6.7% | 0.08% | -19.2% |
| Q3 2015 | $5,935,000 | +326.1% | 525,184 | +302.9% | 0.10% | 0.0% |
| Q2 2015 | $1,393,000 | +91.3% | 130,346 | +122.3% | 0.10% | +175.0% |
| Q1 2015 | $728,000 | -14.6% | 58,643 | -16.1% | 0.04% | -18.2% |
| Q4 2014 | $852,000 | +16.7% | 69,865 | +1.7% | 0.04% | +10.0% |
| Q3 2014 | $730,000 | +4.7% | 68,696 | +10.9% | 0.04% | -2.4% |
| Q2 2014 | $697,000 | +19.6% | 61,936 | +12.0% | 0.04% | +20.6% |
| Q1 2014 | $583,000 | +15.9% | 55,320 | +4.2% | 0.03% | +9.7% |
| Q4 2013 | $503,000 | -80.5% | 53,089 | -76.9% | 0.03% | -58.7% |
| Q2 2013 | $2,578,000 | – | 229,557 | – | 0.08% | – |
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% |