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 | $53,636 | -12.8% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,480 | -2.7% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $63,176 | -3.6% | 5,300 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $65,550 | +2.4% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -20.0% | 5,700 | -3.4% | 0.00% | -33.3% |
| Q2 2022 | $80,000 | -23.1% | 5,900 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $104,000 | -9.6% | 6,213 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | +22.3% | 6,313 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -5.1% | 6,313 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $99,000 | +12.5% | 6,313 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $88,000 | -25.4% | 6,313 | -33.6% | 0.00% | -40.0% |
| Q4 2020 | $118,000 | -18.1% | 9,513 | -26.6% | 0.01% | -28.6% |
| Q3 2020 | $144,000 | -56.8% | 12,963 | -57.5% | 0.01% | -58.8% |
| Q2 2020 | $333,000 | -86.4% | 30,519 | -88.7% | 0.02% | -88.7% |
| Q1 2020 | $2,452,000 | -48.2% | 271,199 | -14.8% | 0.15% | -38.0% |
| Q4 2019 | $4,737,000 | -4.9% | 318,318 | +1.3% | 0.24% | -13.9% |
| Q3 2019 | $4,980,000 | +44.6% | 314,171 | +28.6% | 0.28% | +43.4% |
| Q2 2019 | $3,443,000 | +49.0% | 244,214 | +35.3% | 0.20% | +42.0% |
| Q1 2019 | $2,311,000 | +94.9% | 180,555 | +57.7% | 0.14% | +74.7% |
| Q4 2018 | $1,186,000 | +94.1% | 114,515 | +129.7% | 0.08% | +119.4% |
| Q3 2018 | $611,000 | -8.0% | 49,848 | -9.9% | 0.04% | -14.3% |
| Q2 2018 | $664,000 | -9.0% | 55,298 | -10.2% | 0.04% | -8.7% |
| Q1 2018 | $730,000 | -72.1% | 61,605 | -70.2% | 0.05% | -71.1% |
| Q4 2017 | $2,615,000 | -8.2% | 206,720 | -8.8% | 0.16% | -13.6% |
| Q3 2017 | $2,848,000 | -4.8% | 226,745 | -4.6% | 0.18% | -7.1% |
| Q2 2017 | $2,993,000 | -3.6% | 237,710 | -5.9% | 0.20% | -4.3% |
| Q1 2017 | $3,106,000 | -19.3% | 252,733 | -19.8% | 0.21% | -21.9% |
| Q4 2016 | $3,847,000 | -36.6% | 315,043 | -30.8% | 0.26% | -40.2% |
| Q3 2016 | $6,071,000 | -10.9% | 455,436 | -8.3% | 0.44% | -13.1% |
| Q2 2016 | $6,816,000 | -1.5% | 496,797 | -10.9% | 0.51% | -6.6% |
| Q1 2016 | $6,918,000 | -8.0% | 557,438 | -9.4% | 0.55% | -12.1% |
| Q4 2015 | $7,519,000 | +5.8% | 615,316 | -2.1% | 0.62% | +0.5% |
| Q3 2015 | $7,106,000 | +5.9% | 628,826 | +0.1% | 0.62% | +17.0% |
| Q2 2015 | $6,713,000 | -12.0% | 627,971 | +2.2% | 0.53% | -14.0% |
| Q1 2015 | $7,629,000 | +11.3% | 614,203 | +9.2% | 0.61% | +10.0% |
| Q4 2014 | $6,855,000 | +30.5% | 562,359 | +13.8% | 0.56% | +33.8% |
| Q3 2014 | $5,251,000 | -3.6% | 494,010 | +2.1% | 0.42% | -2.8% |
| Q2 2014 | $5,447,000 | +4.0% | 483,748 | -2.8% | 0.43% | -0.9% |
| Q1 2014 | $5,239,000 | +4.2% | 497,492 | -6.2% | 0.43% | +2.9% |
| Q4 2013 | $5,026,000 | -8.8% | 530,226 | -6.0% | 0.42% | -15.6% |
| Q3 2013 | $5,511,000 | -24.3% | 564,067 | -12.9% | 0.50% | -27.8% |
| Q2 2013 | $7,277,000 | – | 647,962 | – | 0.69% | – |
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% |