COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 123 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,812 | -7.6% | 105,021 | +5.9% | 0.02% | -5.9% |
| Q2 2023 | $1,150,111 | -38.1% | 99,147 | -36.4% | 0.02% | -43.3% |
| Q1 2023 | $1,857,240 | +8.4% | 155,809 | +4.5% | 0.03% | +3.4% |
| Q4 2022 | $1,713,949 | -1.9% | 149,039 | -4.0% | 0.03% | -12.1% |
| Q3 2022 | $1,747,000 | -20.2% | 155,306 | -3.5% | 0.03% | -17.5% |
| Q2 2022 | $2,188,000 | -17.2% | 161,019 | +2.0% | 0.04% | -2.4% |
| Q1 2022 | $2,642,000 | -10.1% | 157,899 | -2.2% | 0.04% | -8.9% |
| Q4 2021 | $2,940,000 | +21.6% | 161,380 | -0.5% | 0.04% | +7.1% |
| Q3 2021 | $2,417,000 | +4.5% | 162,231 | +10.2% | 0.04% | +7.7% |
| Q2 2021 | $2,313,000 | -100.0% | 147,210 | -64.3% | 0.04% | -22.0% |
| Q1 2021 | $5,735,172,000 | +294767.5% | 412,010 | +162.7% | 0.05% | +19.0% |
| Q4 2020 | $1,945,000 | +19.2% | 156,832 | +6.7% | 0.04% | +2.4% |
| Q3 2020 | $1,632,000 | -4.8% | 146,929 | -6.3% | 0.04% | -16.3% |
| Q2 2020 | $1,714,000 | +5.5% | 156,810 | -12.8% | 0.05% | -16.9% |
| Q1 2020 | $1,624,000 | -36.1% | 179,756 | +5.2% | 0.06% | -21.3% |
| Q4 2019 | $2,542,000 | +47.8% | 170,882 | +57.5% | 0.08% | +29.3% |
| Q3 2019 | $1,720,000 | +279.7% | 108,528 | +227.4% | 0.06% | +241.2% |
| Q2 2019 | $453,000 | +46.6% | 33,151 | +37.3% | 0.02% | +30.8% |
| Q1 2019 | $309,000 | +43.7% | 24,146 | +15.8% | 0.01% | +30.0% |
| Q4 2018 | $215,000 | 0.0% | 20,847 | +18.6% | 0.01% | 0.0% |
| Q3 2018 | $215,000 | +62.9% | 17,580 | +60.6% | 0.01% | +25.0% |
| Q2 2018 | $132,000 | -24.1% | 10,946 | -25.7% | 0.01% | -33.3% |
| Q1 2018 | $174,000 | -3.9% | 14,741 | +2.8% | 0.01% | -14.3% |
| Q4 2017 | $181,000 | +41.4% | 14,336 | +40.0% | 0.01% | +7.7% |
| Q3 2017 | $128,000 | +52.4% | 10,241 | +52.3% | 0.01% | +44.4% |
| Q2 2017 | $84,000 | -7.7% | 6,725 | -10.1% | 0.01% | -35.7% |
| Q1 2017 | $91,000 | 0.0% | 7,482 | 0.0% | 0.01% | -66.7% |
| Q4 2016 | $91,000 | – | 7,482 | – | 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% |