COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,533,644 | -26.6% | 940,281 | -16.1% | 0.00% | -25.0% |
| Q2 2023 | $12,982,942 | -1.1% | 1,120,141 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $13,121,265 | +4.4% | 1,088,670 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $12,564,000 | +9.4% | 1,096,509 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $11,482,000 | -18.7% | 1,020,721 | -1.8% | 0.00% | -20.0% |
| Q2 2022 | $14,131,000 | -9.2% | 1,039,960 | +11.8% | 0.01% | 0.0% |
| Q1 2022 | $15,561,000 | +12.9% | 929,922 | +22.7% | 0.01% | +25.0% |
| Q4 2021 | $13,782,000 | +37.4% | 757,845 | +12.8% | 0.00% | +33.3% |
| Q3 2021 | $10,027,000 | -12.0% | 671,598 | -7.4% | 0.00% | -25.0% |
| Q2 2021 | $11,399,000 | +2.8% | 725,122 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $11,084,000 | +27.5% | 796,580 | +13.0% | 0.00% | +33.3% |
| Q4 2020 | $8,694,000 | +27.8% | 705,004 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $6,802,000 | +110.4% | 614,025 | +109.1% | 0.00% | +200.0% |
| Q2 2020 | $3,233,000 | -5.4% | 293,596 | -21.4% | 0.00% | -50.0% |
| Q1 2020 | $3,417,000 | +15.4% | 373,389 | +88.0% | 0.00% | +100.0% |
| Q4 2019 | $2,961,000 | +5.4% | 198,627 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $2,810,000 | -31.6% | 177,167 | -40.9% | 0.00% | -50.0% |
| Q2 2019 | $4,108,000 | +0.1% | 299,696 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $4,103,000 | +1.3% | 320,535 | -18.3% | 0.00% | 0.0% |
| Q4 2018 | $4,051,000 | -52.0% | 392,388 | +24.4% | 0.00% | -33.3% |
| Q3 2018 | $8,446,000 | +132.9% | 315,416 | +4.6% | 0.00% | +50.0% |
| Q2 2018 | $3,626,000 | +1.6% | 301,662 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $3,570,000 | +8.0% | 301,304 | +15.3% | 0.00% | 0.0% |
| Q4 2017 | $3,306,000 | +9.2% | 261,368 | +8.5% | 0.00% | +100.0% |
| Q3 2017 | $3,028,000 | +13.1% | 240,846 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $2,677,000 | +28.8% | 212,655 | +25.8% | 0.00% | 0.0% |
| Q1 2017 | $2,078,000 | +16.0% | 169,084 | +15.2% | 0.00% | 0.0% |
| Q4 2016 | $1,792,000 | +4.7% | 146,773 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $1,712,000 | +39.1% | 128,411 | +43.2% | 0.00% | 0.0% |
| Q2 2016 | $1,231,000 | -15.3% | 89,698 | -13.0% | 0.00% | 0.0% |
| Q1 2016 | $1,454,000 | -11.0% | 103,067 | -22.9% | 0.00% | 0.0% |
| Q4 2015 | $1,634,000 | +12.8% | 133,686 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $1,449,000 | +38.1% | 128,236 | +30.7% | 0.00% | 0.0% |
| Q2 2015 | $1,049,000 | -7.4% | 98,087 | +7.5% | 0.00% | 0.0% |
| Q1 2015 | $1,133,000 | +7.9% | 91,217 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $1,050,000 | +43.4% | 86,141 | +15.6% | 0.00% | – |
| Q3 2014 | $732,000 | +17.5% | 74,498 | +34.6% | 0.00% | – |
| Q2 2014 | $623,000 | +9.5% | 55,339 | +2.5% | 0.00% | – |
| Q1 2014 | $569,000 | +3.8% | 54,005 | -6.6% | 0.00% | – |
| Q4 2013 | $548,000 | -5.0% | 57,816 | +1.4% | 0.00% | – |
| Q3 2013 | $577,000 | -12.2% | 57,013 | -2.5% | 0.00% | – |
| Q2 2013 | $657,000 | – | 58,475 | – | 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% |