COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $214,739 | +21.2% | 17,544 | +0.2% | 0.01% | 0.0% |
| Q3 2023 | $177,242 | -17.7% | 17,514 | -3.1% | 0.01% | -16.7% |
| Q1 2023 | $215,382 | +103449.0% | 18,069 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $208 | -99.9% | 18,069 | -1.3% | 0.01% | -14.3% |
| Q3 2022 | $206,000 | -24.5% | 18,300 | -9.0% | 0.01% | -22.2% |
| Q2 2022 | $273,000 | -2.8% | 20,100 | +19.5% | 0.01% | 0.0% |
| Q1 2022 | $281,000 | -9.9% | 16,818 | -1.7% | 0.01% | -10.0% |
| Q4 2021 | $312,000 | +22.4% | 17,112 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $255,000 | -8.9% | 17,112 | -3.8% | 0.01% | -10.0% |
| Q2 2021 | $280,000 | +12.9% | 17,792 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $248,000 | +11.2% | 17,792 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $223,000 | +11.5% | 17,988 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $200,000 | +4.7% | 17,988 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $191,000 | +19.4% | 17,450 | -1.1% | 0.01% | 0.0% |
| Q1 2020 | $160,000 | -39.2% | 17,650 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $263,000 | -6.1% | 17,650 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $280,000 | -5.4% | 17,650 | -18.5% | 0.02% | -6.2% |
| Q2 2019 | $296,000 | +6.9% | 21,662 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $277,000 | +16.9% | 21,662 | -5.2% | 0.02% | 0.0% |
| Q4 2018 | $237,000 | -13.5% | 22,852 | +2.2% | 0.02% | 0.0% |
| Q3 2018 | $274,000 | +1.9% | 22,352 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $269,000 | +1.5% | 22,352 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $265,000 | -14.8% | 22,352 | -9.0% | 0.02% | -15.0% |
| Q4 2017 | $311,000 | -3.1% | 24,552 | -4.1% | 0.02% | -9.1% |
| Q3 2017 | $321,000 | +7.0% | 25,591 | +7.3% | 0.02% | +4.8% |
| Q2 2017 | $300,000 | +9.1% | 23,852 | +6.7% | 0.02% | 0.0% |
| Q1 2017 | $275,000 | +28.5% | 22,352 | +27.3% | 0.02% | +16.7% |
| Q4 2016 | $214,000 | -9.7% | 17,552 | -1.1% | 0.02% | -14.3% |
| Q3 2016 | $237,000 | -2.1% | 17,748 | +0.7% | 0.02% | -8.7% |
| Q2 2016 | $242,000 | +10.5% | 17,627 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $219,000 | -0.5% | 17,627 | -2.0% | 0.02% | -4.3% |
| Q4 2015 | $220,000 | +5.8% | 17,978 | -2.5% | 0.02% | 0.0% |
| Q3 2015 | $208,000 | 0.0% | 18,436 | -5.3% | 0.02% | +4.5% |
| Q2 2015 | $208,000 | -19.1% | 19,472 | -6.1% | 0.02% | -18.5% |
| Q1 2015 | $257,000 | +1.2% | 20,730 | -0.4% | 0.03% | -3.6% |
| Q4 2014 | $254,000 | +4.5% | 20,820 | -8.8% | 0.03% | 0.0% |
| Q3 2014 | $243,000 | -14.4% | 22,828 | -9.6% | 0.03% | -15.2% |
| Q2 2014 | $284,000 | – | 25,255 | – | 0.03% | – |
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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% |