COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 139 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,844 | -12.8% | 12,534 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $145,394 | -16.0% | 12,534 | -13.8% | 0.02% | -20.8% |
| Q1 2023 | $173,000 | +103492.8% | 14,534 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $167 | -99.9% | 14,534 | -18.1% | 0.02% | -23.3% |
| Q3 2022 | $200,000 | -17.0% | 17,755 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $241,000 | -18.3% | 17,755 | +0.6% | 0.03% | -2.9% |
| Q1 2022 | $295,000 | -8.1% | 17,644 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $321,000 | +17.6% | 17,644 | -3.6% | 0.04% | +9.1% |
| Q3 2021 | $273,000 | -35.0% | 18,312 | -31.5% | 0.03% | -32.7% |
| Q2 2021 | $420,000 | +7.4% | 26,747 | -4.8% | 0.05% | +2.1% |
| Q1 2021 | $391,000 | -11.3% | 28,102 | -21.1% | 0.05% | -18.6% |
| Q4 2020 | $441,000 | +11.4% | 35,600 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $396,000 | +2.6% | 35,600 | +0.8% | 0.06% | -4.8% |
| Q2 2020 | $386,000 | -2.8% | 35,316 | -19.7% | 0.06% | -17.1% |
| Q1 2020 | $397,000 | -8.7% | 43,957 | +50.5% | 0.08% | +20.6% |
| Q4 2019 | $435,000 | -13.2% | 29,210 | -7.6% | 0.06% | -20.3% |
| Q3 2019 | $501,000 | +16.0% | 31,610 | 0.0% | 0.08% | +14.5% |
| Q2 2019 | $432,000 | -39.7% | 31,610 | -43.5% | 0.07% | -41.0% |
| Q1 2019 | $716,000 | +34.3% | 55,900 | +8.6% | 0.12% | +21.9% |
| Q4 2018 | $533,000 | -11.0% | 51,485 | +5.2% | 0.10% | +4.3% |
| Q3 2018 | $599,000 | +2.6% | 48,935 | +0.8% | 0.09% | -3.2% |
| Q2 2018 | $584,000 | +7.9% | 48,560 | +6.4% | 0.10% | +6.7% |
| Q1 2018 | $541,000 | – | 45,660 | – | 0.09% | – |
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% |