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 | $159,299 | -11.3% | 15,741 | +1.7% | 0.02% | -10.0% |
| Q2 2023 | $179,621 | -1.1% | 15,484 | +1.6% | 0.02% | -13.0% |
| Q1 2023 | $181,637 | +6.6% | 15,238 | +2.9% | 0.02% | -4.2% |
| Q4 2022 | $170,372 | +3.9% | 14,814 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $164,000 | -12.8% | 14,596 | +5.7% | 0.02% | -7.7% |
| Q2 2022 | $188,000 | -17.5% | 13,810 | +1.2% | 0.03% | -7.1% |
| Q1 2022 | $228,000 | -7.3% | 13,646 | +1.1% | 0.03% | -6.7% |
| Q4 2021 | $246,000 | +23.6% | 13,500 | +1.0% | 0.03% | +11.1% |
| Q3 2021 | $199,000 | -4.3% | 13,363 | +1.1% | 0.03% | -30.8% |
| Q2 2021 | $208,000 | +14.3% | 13,217 | +1.1% | 0.04% | +5.4% |
| Q1 2021 | $182,000 | +13.8% | 13,070 | +1.3% | 0.04% | 0.0% |
| Q4 2020 | $160,000 | +13.5% | 12,899 | +1.5% | 0.04% | -2.6% |
| Q3 2020 | $141,000 | +3.7% | 12,710 | +1.5% | 0.04% | -7.3% |
| Q2 2020 | $136,000 | +21.4% | 12,520 | +1.6% | 0.04% | 0.0% |
| Q1 2020 | $112,000 | -38.1% | 12,322 | +1.1% | 0.04% | -19.6% |
| Q4 2019 | $181,000 | -5.2% | 12,187 | +0.9% | 0.05% | -13.6% |
| Q3 2019 | $191,000 | +35.5% | 12,083 | +17.8% | 0.06% | +43.9% |
| Q2 2019 | $141,000 | – | 10,255 | – | 0.04% | – |
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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% |