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 | $9,672,568 | -22.9% | 955,787 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $12,553,324 | -6.9% | 1,082,183 | -4.3% | 0.00% | -25.0% |
| Q1 2023 | $13,479,211 | -5.7% | 1,130,806 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $14,287,142 | -4.4% | 1,242,360 | -6.5% | 0.00% | -20.0% |
| Q3 2022 | $14,951,000 | -15.6% | 1,328,950 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $17,710,000 | -13.3% | 1,303,169 | +6.7% | 0.01% | 0.0% |
| Q1 2022 | $20,432,000 | +10.7% | 1,221,259 | +20.6% | 0.01% | 0.0% |
| Q4 2021 | $18,449,000 | +25.5% | 1,012,532 | +2.7% | 0.01% | +66.7% |
| Q3 2021 | $14,695,000 | -13.5% | 986,217 | -8.8% | 0.00% | -25.0% |
| Q2 2021 | $16,981,000 | +15.2% | 1,080,941 | +2.1% | 0.00% | +33.3% |
| Q1 2021 | $14,738,000 | +18.5% | 1,058,832 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $12,440,000 | +0.5% | 1,003,267 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $12,375,000 | +11.6% | 1,113,876 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $11,090,000 | -17.1% | 1,014,622 | -31.4% | 0.00% | -40.0% |
| Q1 2020 | $13,378,000 | -47.1% | 1,479,808 | -13.0% | 0.01% | -28.6% |
| Q4 2019 | $25,310,000 | -6.6% | 1,700,921 | -0.5% | 0.01% | -12.5% |
| Q3 2019 | $27,107,000 | +26.3% | 1,710,248 | +9.0% | 0.01% | +33.3% |
| Q2 2019 | $21,466,000 | +5.3% | 1,569,179 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $20,379,000 | +37.0% | 1,592,067 | +10.9% | 0.01% | +20.0% |
| Q4 2018 | $14,877,000 | -20.8% | 1,436,065 | -6.3% | 0.01% | 0.0% |
| Q3 2018 | $18,785,000 | -10.7% | 1,533,420 | -12.4% | 0.01% | -16.7% |
| Q2 2018 | $21,032,000 | -15.8% | 1,749,743 | -17.0% | 0.01% | -14.3% |
| Q1 2018 | $24,967,000 | -10.4% | 2,106,894 | -4.4% | 0.01% | -12.5% |
| Q4 2017 | $27,878,000 | -5.6% | 2,203,797 | -6.2% | 0.01% | -11.1% |
| Q3 2017 | $29,522,000 | -6.4% | 2,350,414 | -6.2% | 0.01% | -10.0% |
| Q2 2017 | $31,546,000 | +16.5% | 2,505,702 | +13.8% | 0.01% | +11.1% |
| Q1 2017 | $27,070,000 | +4.2% | 2,202,626 | +3.5% | 0.01% | 0.0% |
| Q4 2016 | $25,974,000 | +0.7% | 2,127,246 | +9.9% | 0.01% | -10.0% |
| Q3 2016 | $25,795,000 | +4.5% | 1,935,127 | +7.6% | 0.01% | 0.0% |
| Q2 2016 | $24,681,000 | +26.7% | 1,798,935 | +14.6% | 0.01% | +25.0% |
| Q1 2016 | $19,481,000 | +8.7% | 1,569,795 | +7.1% | 0.01% | +14.3% |
| Q4 2015 | $17,917,000 | +13.1% | 1,466,200 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $15,843,000 | +30.1% | 1,401,972 | +23.1% | 0.01% | +40.0% |
| Q2 2015 | $12,173,000 | -53.9% | 1,138,693 | -46.4% | 0.01% | 0.0% |
| Q1 2015 | $26,408,000 | +160.4% | 2,126,076 | +155.6% | 0.01% | +25.0% |
| Q4 2014 | $10,140,000 | +22.9% | 831,879 | +7.1% | 0.00% | +33.3% |
| Q3 2014 | $8,253,000 | +3.3% | 776,370 | +9.5% | 0.00% | 0.0% |
| Q2 2014 | $7,987,000 | +22.7% | 709,270 | +14.7% | 0.00% | 0.0% |
| Q1 2014 | $6,511,000 | +6.6% | 618,258 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $6,110,000 | +17.0% | 644,525 | +20.6% | 0.00% | +50.0% |
| Q3 2013 | $5,221,000 | -15.0% | 534,369 | -2.4% | 0.00% | -33.3% |
| Q2 2013 | $6,145,000 | – | 547,250 | – | 0.00% | – |
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% |