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 | $518,000 | -28.7% | 51,179 | -18.3% | 0.03% | -19.5% |
| Q2 2023 | $727,000 | +98409.5% | 62,660 | +1.2% | 0.04% | -28.1% |
| Q1 2023 | $738 | -1.3% | 61,908 | -2.8% | 0.06% | +18.8% |
| Q4 2022 | $748 | -99.9% | 63,720 | +4.1% | 0.05% | -30.4% |
| Q3 2022 | $689,000 | -32.2% | 61,237 | -18.1% | 0.07% | -26.6% |
| Q2 2022 | $1,016,000 | +12.5% | 74,762 | +10.8% | 0.09% | -40.5% |
| Q1 2022 | $903,000 | -31.2% | 67,493 | -6.3% | 0.16% | +110.7% |
| Q4 2021 | $1,313,000 | +138.7% | 72,055 | +95.1% | 0.08% | +102.7% |
| Q3 2021 | $550,000 | -10.0% | 36,939 | -5.0% | 0.04% | -7.5% |
| Q2 2021 | $611,000 | -6.0% | 38,868 | -11.5% | 0.04% | +73.9% |
| Q1 2021 | $650,000 | +52.2% | 43,933 | +27.6% | 0.02% | +27.8% |
| Q4 2020 | $427,000 | +114.6% | 34,430 | +92.4% | 0.02% | +80.0% |
| Q3 2020 | $199,000 | 0.0% | 17,893 | -1.7% | 0.01% | -9.1% |
| Q2 2020 | $199,000 | +485.3% | 18,201 | +389.4% | 0.01% | +266.7% |
| Q1 2020 | $34,000 | -27.7% | 3,719 | +18.4% | 0.00% | -25.0% |
| Q4 2019 | $47,000 | -39.7% | 3,142 | -36.3% | 0.00% | -33.3% |
| Q3 2019 | $78,000 | +136.4% | 4,930 | +87.2% | 0.01% | -45.5% |
| Q4 2016 | $33,000 | – | 2,633 | – | 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% |