COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,941,381 | -15.3% | 191,836 | -2.9% | 1.30% | -12.9% |
| Q2 2023 | $2,291,747 | -5.6% | 197,564 | -3.0% | 1.50% | -11.1% |
| Q1 2023 | $2,428,916 | +17.7% | 203,768 | +13.5% | 1.68% | +10.7% |
| Q4 2022 | $2,063,974 | +28.9% | 179,476 | +26.1% | 1.52% | +22.3% |
| Q3 2022 | $1,601,000 | -12.7% | 142,351 | +5.5% | 1.24% | -8.6% |
| Q2 2022 | $1,834,000 | -16.9% | 134,926 | +2.3% | 1.36% | -3.6% |
| Q1 2022 | $2,207,000 | -6.7% | 131,914 | +1.6% | 1.41% | -4.5% |
| Q4 2021 | $2,365,000 | +24.5% | 129,809 | +1.8% | 1.48% | +11.3% |
| Q3 2021 | $1,899,000 | -9.7% | 127,458 | -4.8% | 1.33% | -7.1% |
| Q2 2021 | $2,103,000 | +16.6% | 133,854 | +3.3% | 1.43% | +4.5% |
| Q1 2021 | $1,803,000 | +13.2% | 129,520 | +0.8% | 1.37% | +4.5% |
| Q4 2020 | $1,593,000 | +14.3% | 128,436 | +2.3% | 1.31% | -1.7% |
| Q3 2020 | $1,394,000 | +0.5% | 125,504 | -1.1% | 1.33% | -6.5% |
| Q2 2020 | $1,387,000 | +21.0% | 126,884 | +0.1% | 1.42% | -2.7% |
| Q1 2020 | $1,146,000 | -39.2% | 126,752 | +0.2% | 1.46% | -18.2% |
| Q4 2019 | $1,884,000 | -5.3% | 126,520 | +0.9% | 1.79% | +6.6% |
| Q3 2019 | $1,989,000 | +24.2% | 125,418 | +7.0% | 1.68% | +20.2% |
| Q2 2019 | $1,601,000 | +16.6% | 117,241 | +9.8% | 1.40% | +12.1% |
| Q1 2019 | $1,373,000 | +39.2% | 106,825 | +12.0% | 1.25% | +23.1% |
| Q4 2018 | $986,000 | -0.6% | 95,384 | +18.0% | 1.01% | +16.0% |
| Q3 2018 | $992,000 | +26.4% | 80,847 | +24.2% | 0.87% | +19.8% |
| Q2 2018 | $785,000 | +7.5% | 65,116 | +5.6% | 0.73% | -21.9% |
| Q1 2018 | $730,000 | – | 61,645 | – | 0.93% | – |
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% |