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 | $2,890,745 | +47.1% | 285,647 | +68.6% | 0.00% | 0.0% |
| Q2 2023 | $1,965,176 | -3.8% | 169,405 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,042,883 | -3.8% | 171,388 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $2,123,130 | -7.2% | 184,303 | -9.4% | 0.00% | -20.0% |
| Q3 2022 | $2,287,000 | -16.2% | 203,318 | +1.2% | 0.01% | -16.7% |
| Q2 2022 | $2,729,000 | -24.3% | 200,886 | -7.4% | 0.01% | -14.3% |
| Q1 2022 | $3,607,000 | -7.2% | 216,959 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $3,886,000 | +27.4% | 213,246 | +4.2% | 0.01% | +16.7% |
| Q3 2021 | $3,051,000 | +3.0% | 204,661 | +8.6% | 0.01% | 0.0% |
| Q2 2021 | $2,962,000 | +15.9% | 188,471 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $2,555,000 | +11.9% | 183,694 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $2,283,000 | +17.3% | 184,056 | +4.9% | 0.01% | 0.0% |
| Q3 2020 | $1,947,000 | +12.7% | 175,430 | +11.0% | 0.01% | 0.0% |
| Q2 2020 | $1,728,000 | -17.2% | 158,062 | -31.6% | 0.01% | -33.3% |
| Q1 2020 | $2,088,000 | – | 231,064 | – | 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% |