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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $170,000 | +5.6% | 10,818 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | +12.6% | 11,555 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | +17.2% | 11,539 | +4.7% | 0.00% | +50.0% |
| Q3 2020 | $122,000 | +1.7% | 11,022 | +0.2% | 0.00% | -33.3% |
| Q2 2020 | $120,000 | -11.1% | 11,005 | -26.6% | 0.00% | -25.0% |
| Q1 2020 | $135,000 | -17.2% | 14,987 | +36.6% | 0.00% | +33.3% |
| Q4 2019 | $163,000 | -6.3% | 10,968 | +0.1% | 0.00% | -25.0% |
| Q3 2019 | $174,000 | +16.0% | 10,960 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $150,000 | +7.1% | 10,960 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +22.8% | 10,960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | -26.5% | 10,960 | -10.9% | 0.00% | -40.0% |
| Q2 2017 | $155,000 | +2.6% | 12,299 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $151,000 | +17.1% | 12,291 | +16.6% | 0.01% | 0.0% |
| Q4 2016 | $129,000 | -10.4% | 10,540 | +0.7% | 0.01% | -16.7% |
| Q2 2016 | $144,000 | +9.1% | 10,468 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $132,000 | – | 10,668 | – | 0.01% | – |
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% |