COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,807 | -18.6% | 13,518 | -6.6% | 0.10% | -18.6% |
| Q2 2023 | $167,968 | -2.7% | 14,480 | 0.0% | 0.12% | -6.3% |
| Q1 2023 | $172,602 | -3.9% | 14,480 | -7.3% | 0.13% | -10.6% |
| Q4 2022 | $179,653 | +0.4% | 15,622 | -1.6% | 0.14% | -4.1% |
| Q3 2022 | $179,000 | -17.1% | 15,872 | 0.0% | 0.15% | -11.4% |
| Q2 2022 | $216,000 | -18.8% | 15,872 | 0.0% | 0.17% | -5.7% |
| Q1 2022 | $266,000 | -8.0% | 15,872 | 0.0% | 0.18% | -6.4% |
| Q4 2021 | $289,000 | +22.5% | 15,872 | 0.0% | 0.19% | +27.9% |
| Q3 2021 | $236,000 | -5.2% | 15,872 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $249,000 | +13.2% | 15,872 | 0.0% | 0.15% | +3.4% |
| Q1 2021 | $220,000 | +12.2% | 15,872 | 0.0% | 0.14% | +2.8% |
| Q4 2020 | $196,000 | +6.5% | 15,872 | -4.5% | 0.14% | -4.7% |
| Q3 2020 | $184,000 | -15.6% | 16,618 | -13.0% | 0.15% | -13.5% |
| Q2 2020 | $218,000 | +25.3% | 19,107 | -1.1% | 0.17% | -0.6% |
| Q1 2020 | $174,000 | -38.7% | 19,329 | +1.4% | 0.17% | -25.2% |
| Q4 2019 | $284,000 | +26.8% | 19,065 | +35.2% | 0.23% | -4.2% |
| Q3 2019 | $224,000 | – | 14,104 | – | 0.24% | – |
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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% |