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 | $24,093 | -12.8% | 2,381 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $27,617 | -2.7% | 2,381 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $28,379 | +3.7% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,379 | +1.4% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $27,000 | -15.6% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -20.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $40,000 | -7.0% | 2,381 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $43,000 | +22.9% | 2,381 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $35,000 | -5.4% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +12.1% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | +10.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -37.1% | 2,381 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $35,000 | -7.9% | 2,381 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $38,000 | +15.2% | 2,381 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $33,000 | +10.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +20.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -13.8% | 2,381 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $29,000 | 0.0% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | +3.6% | 2,381 | -0.0% | 0.01% | +11.1% |
| Q1 2018 | $28,000 | -6.7% | 2,382 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $30,000 | 0.0% | 2,382 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | 0.0% | 2,382 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $30,000 | +3.4% | 2,382 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $29,000 | 0.0% | 2,382 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $29,000 | -9.4% | 2,382 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $32,000 | -3.0% | 2,382 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $33,000 | +10.0% | 2,382 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $30,000 | +3.4% | 2,382 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $29,000 | +7.4% | 2,382 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $27,000 | +8.0% | 2,382 | 0.0% | 0.02% | +13.3% |
| Q2 2015 | $25,000 | -16.7% | 2,382 | 0.0% | 0.02% | -16.7% |
| Q1 2015 | $30,000 | +3.4% | 2,382 | 0.0% | 0.02% | -14.3% |
| Q4 2014 | $29,000 | +16.0% | 2,382 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $25,000 | -7.4% | 2,382 | 0.0% | 0.02% | -9.5% |
| Q2 2014 | $27,000 | +8.0% | 2,382 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $25,000 | +13.6% | 2,382 | +1.4% | 0.02% | +16.7% |
| Q4 2013 | $22,000 | -4.3% | 2,348 | 0.0% | 0.02% | -18.2% |
| Q3 2013 | $23,000 | – | 2,348 | – | 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% |