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 | $535,105 | -26.4% | 52,876 | -15.6% | 0.04% | -23.4% |
| Q2 2023 | $727,006 | +2.0% | 62,673 | +4.9% | 0.05% | -4.1% |
| Q1 2023 | $712,482 | -34.1% | 59,772 | -36.4% | 0.05% | -40.2% |
| Q4 2022 | $1,080,839 | +2.3% | 93,986 | +0.0% | 0.08% | -5.7% |
| Q3 2022 | $1,057,000 | +2014.0% | 93,984 | +2408.9% | 0.09% | +1640.0% |
| Q2 2022 | $50,000 | -19.4% | 3,746 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $62,000 | +19.2% | 3,746 | +29.2% | 0.01% | +25.0% |
| Q4 2021 | $52,000 | -32.5% | 2,900 | -44.5% | 0.00% | -33.3% |
| Q3 2021 | $77,000 | -22.2% | 5,227 | -17.1% | 0.01% | -40.0% |
| Q2 2021 | $99,000 | +7.6% | 6,305 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | -5.2% | 6,640 | -15.4% | 0.01% | -16.7% |
| Q4 2020 | $97,000 | +11.5% | 7,853 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $87,000 | +2.4% | 7,832 | +0.3% | 0.01% | -7.7% |
| Q2 2020 | $85,000 | +21.4% | 7,810 | +0.3% | 0.01% | -7.1% |
| Q1 2020 | $70,000 | -39.1% | 7,786 | +0.3% | 0.01% | -22.2% |
| Q4 2019 | $115,000 | +5.5% | 7,766 | +12.2% | 0.02% | -5.3% |
| Q3 2019 | $109,000 | +14.7% | 6,923 | +0.2% | 0.02% | +11.8% |
| Q2 2019 | $95,000 | +8.0% | 6,908 | +0.2% | 0.02% | -10.5% |
| Q1 2019 | $88,000 | +23.9% | 6,891 | +0.3% | 0.02% | +11.8% |
| Q4 2018 | $71,000 | -15.5% | 6,872 | +0.2% | 0.02% | -5.6% |
| Q3 2018 | $84,000 | +2.4% | 6,855 | +0.2% | 0.02% | 0.0% |
| Q2 2018 | $82,000 | +1.2% | 6,838 | +0.2% | 0.02% | -5.3% |
| Q1 2018 | $81,000 | -5.8% | 6,821 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $86,000 | +1.2% | 6,804 | +0.2% | 0.02% | -32.1% |
| Q3 2017 | $85,000 | 0.0% | 6,789 | +0.2% | 0.03% | -20.0% |
| Q2 2017 | $85,000 | +14.9% | 6,774 | +13.2% | 0.04% | +40.0% |
| Q1 2017 | $74,000 | +1.4% | 5,986 | 0.0% | 0.02% | -7.4% |
| Q4 2016 | $73,000 | -8.8% | 5,986 | 0.0% | 0.03% | -12.9% |
| Q3 2016 | $80,000 | -46.7% | 5,986 | -47.7% | 0.03% | -3.1% |
| Q2 2016 | $150,000 | +111.3% | 11,444 | +100.0% | 0.03% | +3.2% |
| Q1 2016 | $71,000 | +1.4% | 5,722 | 0.0% | 0.03% | -18.4% |
| Q4 2015 | $70,000 | +1.4% | 5,722 | -5.8% | 0.04% | -5.0% |
| Q3 2015 | $69,000 | +6.2% | 6,072 | 0.0% | 0.04% | -21.6% |
| Q2 2015 | $65,000 | -13.3% | 6,072 | 0.0% | 0.05% | -12.1% |
| Q1 2015 | $75,000 | +1.4% | 6,072 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $74,000 | +13.8% | 6,072 | 0.0% | 0.06% | +7.3% |
| Q3 2014 | $65,000 | -4.4% | 6,072 | 0.0% | 0.06% | -3.5% |
| Q2 2014 | $68,000 | +6.2% | 6,072 | 0.0% | 0.06% | +7.5% |
| Q1 2014 | $64,000 | – | 6,072 | – | 0.05% | – |
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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% |