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 | $2,010,642 | -7.1% | 198,680 | +6.5% | 0.48% | -8.0% |
| Q2 2023 | $2,164,618 | -11.4% | 186,605 | -9.2% | 0.53% | -18.3% |
| Q1 2023 | $2,442,587 | +3.1% | 205,605 | -0.2% | 0.64% | -12.5% |
| Q4 2022 | $2,370,208 | -4.2% | 206,105 | -3.7% | 0.74% | -4.4% |
| Q3 2022 | $2,473,000 | -15.0% | 214,105 | 0.0% | 0.77% | -14.3% |
| Q2 2022 | $2,910,000 | -18.8% | 214,105 | 0.0% | 0.90% | -0.4% |
| Q1 2022 | $3,582,000 | -8.2% | 214,105 | 0.0% | 0.90% | +1.5% |
| Q4 2021 | $3,901,000 | +18.1% | 214,105 | -3.4% | 0.89% | +11.0% |
| Q3 2021 | $3,302,000 | -4.2% | 221,605 | +1.0% | 0.80% | -2.0% |
| Q2 2021 | $3,446,000 | +6.6% | 219,325 | -5.6% | 0.82% | -4.0% |
| Q1 2021 | $3,234,000 | +10.8% | 232,325 | -1.3% | 0.85% | -7.6% |
| Q4 2020 | $2,918,000 | +8.8% | 235,325 | -2.5% | 0.92% | -5.5% |
| Q3 2020 | $2,681,000 | -1.8% | 241,348 | -1.8% | 0.98% | -4.8% |
| Q2 2020 | $2,729,000 | +21.6% | 245,848 | -0.9% | 1.02% | -0.7% |
| Q1 2020 | $2,244,000 | -66.0% | 248,198 | -44.0% | 1.03% | -16.4% |
| Q4 2019 | $6,600,000 | +99.1% | 443,552 | +112.1% | 1.24% | -17.1% |
| Q3 2019 | $3,315,000 | +29.6% | 209,121 | +11.8% | 1.49% | +27.5% |
| Q2 2019 | $2,558,000 | +12.8% | 187,021 | +5.6% | 1.17% | +7.0% |
| Q1 2019 | $2,267,000 | +28.6% | 177,131 | +4.1% | 1.09% | +0.8% |
| Q4 2018 | $1,763,000 | – | 170,131 | – | 1.08% | – |
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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% |