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 | $3,170,581 | -11.4% | 314,230 | +1.9% | 0.57% | -9.4% |
| Q2 2023 | $3,578,078 | +2.5% | 308,455 | +5.3% | 0.63% | -3.4% |
| Q1 2023 | $3,490,832 | +4.6% | 292,855 | +0.9% | 0.65% | -5.7% |
| Q4 2022 | $3,336,438 | +11.4% | 290,125 | +8.9% | 0.69% | +0.3% |
| Q3 2022 | $2,996,000 | -19.8% | 266,345 | -3.1% | 0.69% | -12.6% |
| Q2 2022 | $3,734,000 | -18.5% | 274,770 | +0.3% | 0.79% | -4.4% |
| Q1 2022 | $4,584,000 | -12.4% | 273,995 | -4.6% | 0.82% | -10.3% |
| Q4 2021 | $5,230,000 | +22.2% | 287,070 | -0.1% | 0.92% | -11.7% |
| Q3 2021 | $4,281,000 | -9.0% | 287,320 | -3.2% | 1.04% | -13.1% |
| Q2 2021 | $4,702,000 | +13.5% | 296,670 | -0.3% | 1.20% | +4.6% |
| Q1 2021 | $4,141,000 | +10.7% | 297,470 | -1.4% | 1.14% | +5.9% |
| Q4 2020 | $3,740,000 | +15.5% | 301,625 | +3.5% | 1.08% | -0.6% |
| Q3 2020 | $3,237,000 | -2.0% | 291,350 | -3.6% | 1.09% | -11.2% |
| Q2 2020 | $3,302,000 | +2.5% | 302,125 | -15.3% | 1.22% | -16.6% |
| Q1 2020 | $3,223,000 | +10.7% | 356,550 | +82.3% | 1.47% | +31.7% |
| Q4 2019 | $2,911,000 | -5.5% | 195,600 | +0.7% | 1.12% | -20.5% |
| Q3 2019 | $3,080,000 | +14.1% | 194,300 | -1.5% | 1.40% | -11.8% |
| Q2 2019 | $2,699,000 | +3.8% | 197,300 | -2.9% | 1.59% | -11.0% |
| Q1 2019 | $2,600,000 | – | 203,100 | – | 1.79% | – |
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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% |