COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,856 | -23.1% | 13,226 | -11.8% | 0.00% | -25.0% |
| Q2 2023 | $173,962 | -2.3% | 14,996 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $178,051 | +3.7% | 14,937 | +0.1% | 0.01% | +25.0% |
| Q4 2022 | $171,682 | -4.1% | 14,928 | -6.3% | 0.00% | -20.0% |
| Q3 2022 | $179,000 | -37.0% | 15,927 | -23.9% | 0.01% | -28.6% |
| Q2 2022 | $284,000 | -18.9% | 20,927 | +0.0% | 0.01% | -12.5% |
| Q1 2022 | $350,000 | -41.7% | 20,922 | -36.4% | 0.01% | -38.5% |
| Q4 2021 | $600,000 | +30.2% | 32,922 | +6.5% | 0.01% | +8.3% |
| Q3 2021 | $461,000 | -2.3% | 30,922 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $472,000 | +12.9% | 30,047 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $418,000 | -10.3% | 30,048 | -20.0% | 0.01% | -14.3% |
| Q4 2020 | $466,000 | +33.5% | 37,547 | +19.7% | 0.01% | +27.3% |
| Q3 2020 | $349,000 | +4.2% | 31,373 | +2.3% | 0.01% | -8.3% |
| Q2 2020 | $335,000 | +123.3% | 30,678 | +84.4% | 0.01% | +71.4% |
| Q1 2020 | $150,000 | -33.0% | 16,635 | +10.3% | 0.01% | -22.2% |
| Q4 2019 | $224,000 | -4.3% | 15,079 | +2.1% | 0.01% | -10.0% |
| Q3 2019 | $234,000 | +15.8% | 14,769 | +0.1% | 0.01% | +11.1% |
| Q2 2019 | $202,000 | -16.2% | 14,760 | -21.5% | 0.01% | -18.2% |
| Q1 2019 | $241,000 | +23.6% | 18,801 | +0.1% | 0.01% | +10.0% |
| Q4 2018 | $195,000 | -13.3% | 18,780 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $225,000 | +1.8% | 18,372 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $221,000 | +0.5% | 18,352 | -1.3% | 0.01% | +11.1% |
| Q1 2018 | $220,000 | -6.8% | 18,598 | -0.3% | 0.01% | -18.2% |
| Q4 2017 | $236,000 | -37.7% | 18,661 | -38.1% | 0.01% | -38.9% |
| Q3 2017 | $379,000 | +11.5% | 30,165 | +11.6% | 0.02% | 0.0% |
| Q2 2017 | $340,000 | +2.4% | 27,023 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $332,000 | +74.7% | 27,023 | +73.5% | 0.02% | +58.3% |
| Q4 2016 | $190,000 | -8.2% | 15,577 | +0.2% | 0.01% | -14.3% |
| Q3 2016 | $207,000 | -2.8% | 15,543 | +0.3% | 0.01% | -12.5% |
| Q2 2016 | $213,000 | +27.5% | 15,500 | +15.2% | 0.02% | +14.3% |
| Q1 2016 | $167,000 | +33.6% | 13,459 | +15.0% | 0.01% | -12.5% |
| Q2 2015 | $125,000 | -27.7% | 11,699 | -16.1% | 0.02% | -23.8% |
| Q1 2015 | $173,000 | – | 13,937 | – | 0.02% | – |
Download | ||||||
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% |