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 | $215,414 | +1.6% | 21,286 | +16.4% | 0.09% | +4.7% |
| Q2 2023 | $212,118 | -16.4% | 18,286 | -14.1% | 0.08% | -15.8% |
| Q1 2023 | $253,729 | +3.7% | 21,286 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $244,789 | -15.3% | 21,286 | 0.0% | 0.10% | -17.1% |
| Q3 2022 | $289,000 | 0.0% | 21,286 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $289,000 | -25.5% | 21,286 | -8.1% | 0.12% | -15.2% |
| Q1 2022 | $388,000 | -8.1% | 23,165 | 0.0% | 0.14% | -8.2% |
| Q4 2021 | $422,000 | +22.3% | 23,165 | 0.0% | 0.16% | +22.5% |
| Q3 2021 | $345,000 | -1.4% | 23,165 | +4.0% | 0.13% | +1.6% |
| Q2 2021 | $350,000 | +12.9% | 22,265 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $310,000 | +12.3% | 22,265 | 0.0% | 0.13% | +4.1% |
| Q4 2020 | $276,000 | +11.7% | 22,265 | 0.0% | 0.12% | -4.7% |
| Q3 2020 | $247,000 | +2.9% | 22,265 | +1.5% | 0.13% | -6.6% |
| Q2 2020 | $240,000 | +15.9% | 21,931 | -4.1% | 0.14% | -5.6% |
| Q1 2020 | $207,000 | -59.6% | 22,874 | -33.6% | 0.14% | -56.6% |
| Q4 2019 | $513,000 | -6.0% | 34,464 | 0.0% | 0.33% | -15.5% |
| Q3 2019 | $546,000 | +80.8% | 34,464 | +18.2% | 0.39% | +42.4% |
| Q2 2019 | $302,000 | -25.4% | 29,164 | -6.9% | 0.28% | +7.4% |
| Q1 2019 | $405,000 | +34.1% | 31,336 | +7.4% | 0.26% | +11.7% |
| Q4 2018 | $302,000 | – | 29,164 | – | 0.23% | – |
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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% |