COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 154 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 154 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -97.3% | 154 | -97.1% | 0.00% | -100.0% |
| Q2 2019 | $73,000 | -72.5% | 5,312 | -74.3% | 0.01% | -74.1% |
| Q1 2019 | $265,000 | +21.6% | 20,696 | -1.7% | 0.05% | +5.9% |
| Q4 2018 | $218,000 | -19.3% | 21,061 | -4.5% | 0.05% | -12.1% |
| Q3 2018 | $270,000 | +3.8% | 22,046 | +1.9% | 0.06% | 0.0% |
| Q2 2018 | $260,000 | -2.3% | 21,627 | -3.8% | 0.06% | -20.5% |
| Q1 2018 | $266,000 | – | 22,472 | – | 0.07% | – |
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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% |