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 | $168,998 | -15.0% | 16,699 | -2.6% | 0.01% | +25.0% |
| Q2 2023 | $198,916 | -3.4% | 17,148 | -0.7% | 0.00% | -20.0% |
| Q1 2023 | $205,884 | +1.8% | 17,272 | +0.3% | 0.01% | -16.7% |
| Q4 2022 | $202,186 | -16.8% | 17,227 | -20.0% | 0.01% | -14.3% |
| Q3 2022 | $243,000 | +63.1% | 21,543 | +96.8% | 0.01% | +16.7% |
| Q2 2022 | $149,000 | -23.6% | 10,949 | -6.0% | 0.01% | 0.0% |
| Q1 2022 | $195,000 | -7.1% | 11,642 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $210,000 | +22.8% | 11,494 | +0.4% | 0.01% | +20.0% |
| Q3 2021 | $171,000 | -20.8% | 11,447 | -16.4% | 0.01% | -28.6% |
| Q2 2021 | $216,000 | +13.7% | 13,699 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $190,000 | +0.5% | 13,640 | -10.2% | 0.01% | -30.0% |
| Q4 2020 | $189,000 | +3.3% | 15,187 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $183,000 | +16.6% | 16,512 | +15.5% | 0.01% | 0.0% |
| Q2 2020 | $157,000 | +13.8% | 14,298 | +27.0% | 0.01% | -37.5% |
| Q3 2018 | $138,000 | -10.4% | 11,260 | -11.7% | 0.02% | -20.0% |
| Q2 2018 | $154,000 | -66.6% | 12,756 | -67.2% | 0.02% | -69.2% |
| Q1 2018 | $461,000 | -54.1% | 38,876 | -51.0% | 0.06% | -52.2% |
| Q4 2017 | $1,004,000 | -8.7% | 79,339 | -9.3% | 0.14% | -25.7% |
| Q3 2017 | $1,100,000 | -11.8% | 87,519 | -11.6% | 0.18% | -19.0% |
| Q2 2017 | $1,247,000 | +7693.8% | 98,967 | +7512.8% | 0.23% | – |
| Q4 2014 | $16,000 | -99.9% | 1,300 | -22.3% | 0.00% | -100.0% |
| Q2 2014 | $18,849,000 | – | 1,674 | – | 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% |