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 | $852,738 | -18.1% | 84,263 | -6.1% | 0.01% | -28.6% |
| Q2 2023 | $1,041,072 | -9.7% | 89,748 | -7.2% | 0.01% | -22.2% |
| Q1 2023 | $1,153,019 | +1.7% | 96,730 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $1,133,619 | +7.5% | 98,576 | +5.1% | 0.01% | -30.8% |
| Q3 2022 | $1,055,000 | -11.1% | 93,765 | +7.4% | 0.01% | -13.3% |
| Q2 2022 | $1,187,000 | -10.1% | 87,330 | +10.7% | 0.02% | -6.2% |
| Q1 2022 | $1,320,000 | -13.6% | 78,874 | -5.9% | 0.02% | -15.8% |
| Q4 2021 | $1,528,000 | +20.3% | 83,847 | -1.6% | 0.02% | +11.8% |
| Q3 2021 | $1,270,000 | +15.6% | 85,228 | +21.8% | 0.02% | +6.2% |
| Q2 2021 | $1,099,000 | +48.7% | 69,967 | +31.8% | 0.02% | 0.0% |
| Q1 2021 | $739,000 | -7.3% | 53,085 | -17.5% | 0.02% | -11.1% |
| Q4 2020 | $797,000 | -13.6% | 64,308 | -22.5% | 0.02% | -25.0% |
| Q3 2020 | $922,000 | +41.4% | 82,995 | +39.2% | 0.02% | +41.2% |
| Q2 2020 | $652,000 | -16.8% | 59,624 | -31.3% | 0.02% | -34.6% |
| Q1 2020 | $784,000 | -47.3% | 86,756 | -13.0% | 0.03% | -35.0% |
| Q4 2019 | $1,488,000 | -0.3% | 99,768 | +5.9% | 0.04% | -11.1% |
| Q3 2019 | $1,492,000 | +25.5% | 94,197 | +8.2% | 0.04% | +21.6% |
| Q2 2019 | $1,189,000 | +3.1% | 87,037 | -3.1% | 0.04% | 0.0% |
| Q1 2019 | $1,153,000 | +494.3% | 89,790 | +516.0% | 0.04% | +428.6% |
| Q3 2016 | $194,000 | +41.6% | 14,576 | +32.1% | 0.01% | -22.2% |
| Q2 2015 | $137,000 | 0.0% | 11,038 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $137,000 | -4.9% | 11,038 | -6.7% | 0.01% | -10.0% |
| Q4 2014 | $144,000 | +37.1% | 11,825 | +17.0% | 0.01% | +42.9% |
| Q3 2014 | $105,000 | -60.1% | 10,105 | -56.3% | 0.01% | -58.8% |
| Q2 2014 | $263,000 | +9.6% | 23,105 | +0.2% | 0.02% | 0.0% |
| Q1 2014 | $240,000 | +95.1% | 23,055 | +82.2% | 0.02% | +88.9% |
| Q4 2013 | $123,000 | – | 12,655 | – | 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% |