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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,947,879 | -19.7% | 587,735 | -8.0% | 0.00% | -33.3% |
| Q2 2023 | $7,406,716 | +12.8% | 638,510 | +15.9% | 0.00% | +50.0% |
| Q1 2023 | $6,566,263 | -23.3% | 550,861 | -26.0% | 0.00% | -33.3% |
| Q4 2022 | $8,565,661 | +33.4% | 744,840 | +30.5% | 0.00% | 0.0% |
| Q3 2022 | $6,423,000 | -19.1% | 570,976 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $7,937,000 | -17.7% | 584,061 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $9,648,000 | -3.1% | 576,668 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $9,961,000 | +18.4% | 546,701 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $8,414,000 | +2.5% | 564,672 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $8,210,000 | +31.9% | 522,573 | +16.8% | 0.00% | +50.0% |
| Q1 2021 | $6,225,000 | +15.2% | 447,221 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $5,404,000 | -3.6% | 435,816 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $5,603,000 | -4.4% | 504,318 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $5,863,000 | +15.4% | 536,448 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $5,080,000 | -22.3% | 561,935 | +27.8% | 0.00% | 0.0% |
| Q4 2019 | $6,542,000 | -6.9% | 439,658 | -0.8% | 0.00% | -33.3% |
| Q3 2019 | $7,028,000 | +4.0% | 443,396 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $6,759,000 | -3.0% | 494,112 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $6,968,000 | -68.1% | 544,441 | -74.2% | 0.00% | -70.0% |
| Q4 2018 | $21,851,000 | -26.0% | 2,109,153 | -12.5% | 0.01% | -16.7% |
| Q3 2018 | $29,534,000 | +6.0% | 2,410,986 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $27,872,000 | +1.3% | 2,318,854 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $27,501,000 | -10.1% | 2,320,700 | -4.1% | 0.01% | -7.7% |
| Q4 2017 | $30,598,000 | +1.6% | 2,418,813 | +0.9% | 0.01% | -7.1% |
| Q3 2017 | $30,121,000 | +1.2% | 2,398,168 | +1.5% | 0.01% | -6.7% |
| Q2 2017 | $29,752,000 | +9.1% | 2,363,140 | +6.5% | 0.02% | 0.0% |
| Q1 2017 | $27,275,000 | +219.3% | 2,219,272 | +217.2% | 0.02% | +200.0% |
| Q4 2016 | $8,543,000 | -8.1% | 699,656 | +0.4% | 0.01% | -16.7% |
| Q3 2016 | $9,292,000 | +4.5% | 697,070 | +7.5% | 0.01% | 0.0% |
| Q2 2016 | $8,895,000 | +11.2% | 648,303 | +0.6% | 0.01% | +20.0% |
| Q1 2016 | $7,996,000 | +0.9% | 644,325 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $7,921,000 | +8.0% | 648,224 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $7,334,000 | +11.8% | 648,986 | +5.7% | 0.01% | +25.0% |
| Q2 2015 | $6,561,000 | -15.0% | 613,777 | -1.3% | 0.00% | -20.0% |
| Q1 2015 | $7,721,000 | +8.2% | 621,649 | +6.2% | 0.01% | 0.0% |
| Q4 2014 | $7,134,000 | – | 585,253 | – | 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% |