COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 105 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $782,875 | -4.2% | 67,027 | -0.9% | 0.00% | 0.0% |
| Q1 2024 | $817,187 | -3.7% | 67,648 | -2.5% | 0.00% | 0.0% |
| Q4 2023 | $848,819 | -1.1% | 69,348 | -18.2% | 0.00% | 0.0% |
| Q3 2023 | $858,470 | -12.0% | 84,829 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $975,676 | -5.3% | 84,110 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,030,341 | -1.8% | 86,438 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,049,192 | +3.2% | 91,234 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,017,000 | -20.9% | 90,403 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,285,000 | -8.8% | 94,540 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,409,000 | -8.4% | 84,281 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,538,000 | +23.7% | 84,360 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,243,000 | -3.7% | 83,361 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,291,000 | -23.5% | 82,171 | -32.2% | 0.00% | -50.0% |
| Q1 2021 | $1,687,000 | +19.4% | 121,143 | +6.3% | 0.00% | +100.0% |
| Q4 2020 | $1,413,000 | -12.4% | 113,959 | -21.5% | 0.00% | -50.0% |
| Q3 2020 | $1,613,000 | +9.0% | 145,187 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,480,000 | +17.4% | 135,398 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,261,000 | +125.2% | 139,428 | +270.9% | 0.00% | +100.0% |
| Q4 2019 | $560,000 | +1.4% | 37,596 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $552,000 | +67.8% | 34,839 | +45.2% | 0.00% | – |
| Q2 2019 | $329,000 | +19.2% | 23,997 | +11.1% | 0.00% | – |
| Q1 2019 | $276,000 | +24.3% | 21,598 | +0.3% | 0.00% | – |
| Q4 2018 | $222,000 | -24.7% | 21,523 | -10.5% | 0.00% | – |
| Q3 2018 | $295,000 | -9.0% | 24,050 | -11.0% | 0.00% | – |
| Q2 2018 | $324,000 | +54.3% | 27,021 | +52.5% | 0.00% | – |
| Q1 2018 | $210,000 | -25.3% | 17,713 | -20.4% | 0.00% | – |
| Q4 2017 | $281,000 | -3.4% | 22,260 | -4.0% | 0.00% | – |
| Q3 2017 | $291,000 | +2.8% | 23,186 | +3.0% | 0.00% | – |
| Q2 2017 | $283,000 | -1.7% | 22,513 | -3.9% | 0.00% | – |
| Q1 2017 | $288,000 | -44.9% | 23,425 | -45.4% | 0.00% | -100.0% |
| Q4 2016 | $523,000 | -15.8% | 42,893 | -7.9% | 0.00% | 0.0% |
| Q3 2016 | $621,000 | +81.0% | 46,583 | +86.1% | 0.00% | – |
| Q2 2016 | $343,000 | -26.1% | 25,026 | -33.3% | 0.00% | -100.0% |
| Q1 2016 | $464,000 | +12.3% | 37,505 | +10.7% | 0.00% | – |
| Q4 2015 | $413,000 | -37.6% | 33,880 | -42.1% | 0.00% | -100.0% |
| Q3 2015 | $662,000 | -3.5% | 58,547 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $686,000 | -19.8% | 64,107 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $855,000 | +21.3% | 68,769 | +18.8% | 0.00% | 0.0% |
| Q4 2014 | $705,000 | -15.8% | 57,897 | -26.4% | 0.00% | 0.0% |
| Q3 2014 | $837,000 | +55.0% | 78,651 | +64.3% | 0.00% | 0.0% |
| Q2 2014 | $540,000 | +513.6% | 47,861 | +474.5% | 0.00% | – |
| Q1 2014 | $88,000 | +11.4% | 8,331 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | +49.1% | 8,331 | +51.1% | 0.00% | – |
| Q3 2013 | $53,000 | +17.8% | 5,515 | +35.5% | 0.00% | – |
| Q2 2013 | $45,000 | – | 4,071 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |