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 | $764,221 | -7.7% | 75,520 | +5.8% | 0.03% | -6.2% |
| Q2 2023 | $828,330 | -4.0% | 71,409 | -1.3% | 0.03% | -8.6% |
| Q1 2023 | $862,767 | -7.9% | 72,382 | -11.2% | 0.04% | -25.5% |
| Q4 2022 | $937,116 | +3.1% | 81,488 | +0.9% | 0.05% | 0.0% |
| Q3 2022 | $909,000 | -16.6% | 80,727 | +0.7% | 0.05% | -16.1% |
| Q2 2022 | $1,090,000 | -25.3% | 80,171 | -8.1% | 0.06% | -8.2% |
| Q1 2022 | $1,460,000 | -2.9% | 87,255 | +5.7% | 0.06% | -6.2% |
| Q4 2021 | $1,504,000 | +59.8% | 82,575 | +30.8% | 0.06% | +38.3% |
| Q3 2021 | $941,000 | -10.1% | 63,145 | -5.3% | 0.05% | -9.6% |
| Q2 2021 | $1,047,000 | -26.0% | 66,648 | -34.4% | 0.05% | -38.1% |
| Q1 2021 | $1,414,000 | +35.6% | 101,561 | +20.7% | 0.08% | +16.7% |
| Q4 2020 | $1,043,000 | +45.3% | 84,128 | +28.0% | 0.07% | +12.5% |
| Q2 2020 | $718,000 | +260.8% | 65,722 | +199.3% | 0.06% | +204.8% |
| Q1 2020 | $199,000 | – | 21,959 | – | 0.02% | – |
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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% |