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 | $30,113 | -11.7% | 2,976 | +1.2% | 0.01% | -6.7% |
| Q2 2023 | $34,110 | -1.5% | 2,940 | +1.2% | 0.02% | -11.8% |
| Q1 2023 | $34,636 | +5.9% | 2,906 | +2.2% | 0.02% | 0.0% |
| Q4 2022 | $32,704 | +2.2% | 2,844 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $32,000 | -15.8% | 2,813 | +0.9% | 0.02% | -15.0% |
| Q2 2022 | $38,000 | -17.4% | 2,787 | +0.9% | 0.02% | -4.8% |
| Q1 2022 | $46,000 | -8.0% | 2,763 | +0.8% | 0.02% | -4.5% |
| Q4 2021 | $50,000 | +22.0% | 2,741 | +0.8% | 0.02% | +10.0% |
| Q3 2021 | $41,000 | -2.4% | 2,719 | +0.8% | 0.02% | -4.8% |
| Q2 2021 | $42,000 | +13.5% | 2,697 | +0.9% | 0.02% | +5.0% |
| Q1 2021 | $37,000 | +12.1% | 2,674 | +1.0% | 0.02% | +5.3% |
| Q4 2020 | $33,000 | +13.8% | 2,647 | +1.1% | 0.02% | 0.0% |
| Q3 2020 | $29,000 | +3.6% | 2,617 | +1.1% | 0.02% | -9.5% |
| Q2 2020 | $28,000 | +21.7% | 2,588 | +1.3% | 0.02% | +5.0% |
| Q1 2020 | $23,000 | -39.5% | 2,554 | +1.1% | 0.02% | -25.9% |
| Q4 2019 | $38,000 | – | 2,527 | – | 0.03% | – |
Download | ||||||
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% |