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 | $1,555,697 | -6.6% | 153,725 | +7.0% | 0.03% | -3.0% |
| Q2 2023 | $1,666,363 | +28.8% | 143,652 | +32.4% | 0.03% | +22.2% |
| Q1 2023 | $1,293,523 | +23.9% | 108,517 | +19.6% | 0.03% | +12.5% |
| Q4 2022 | $1,043,660 | +20.1% | 90,753 | +17.6% | 0.02% | +20.0% |
| Q3 2022 | $869,000 | -6.0% | 77,170 | +13.6% | 0.02% | 0.0% |
| Q2 2022 | $924,000 | -18.0% | 67,915 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $1,127,000 | -18.8% | 67,349 | -11.6% | 0.02% | -16.7% |
| Q4 2021 | $1,388,000 | +10.3% | 76,201 | -9.7% | 0.02% | 0.0% |
| Q3 2021 | $1,258,000 | -14.4% | 84,415 | -9.7% | 0.02% | -7.7% |
| Q2 2021 | $1,469,000 | +8.8% | 93,505 | -3.6% | 0.03% | -3.7% |
| Q1 2021 | $1,350,000 | +9.6% | 97,000 | -2.3% | 0.03% | +3.8% |
| Q4 2020 | $1,232,000 | -1.6% | 99,260 | -11.9% | 0.03% | -16.1% |
| Q3 2020 | $1,252,000 | -1.5% | 112,638 | -3.2% | 0.03% | -6.1% |
| Q2 2020 | $1,271,000 | +26.2% | 116,346 | +4.4% | 0.03% | +6.5% |
| Q1 2020 | $1,007,000 | -19.0% | 111,470 | +33.5% | 0.03% | 0.0% |
| Q4 2019 | $1,243,000 | +27.6% | 83,502 | +35.9% | 0.03% | +14.8% |
| Q3 2019 | $974,000 | -16.6% | 61,440 | -28.0% | 0.03% | -15.6% |
| Q2 2019 | $1,168,000 | +18.2% | 85,344 | +10.5% | 0.03% | +23.1% |
| Q1 2019 | $988,000 | -2.1% | 77,245 | -20.6% | 0.03% | -18.8% |
| Q4 2018 | $1,009,000 | +15.2% | 97,308 | +36.1% | 0.03% | +45.5% |
| Q3 2018 | $876,000 | +12.3% | 71,479 | +10.1% | 0.02% | +4.8% |
| Q2 2018 | $780,000 | -48.4% | 64,905 | -49.2% | 0.02% | -46.2% |
| Q1 2018 | $1,513,000 | +83.0% | 127,698 | +95.5% | 0.04% | +85.7% |
| Q4 2017 | $827,000 | -15.2% | 65,331 | -15.8% | 0.02% | -19.2% |
| Q3 2017 | $975,000 | -7.0% | 77,607 | -6.7% | 0.03% | -10.3% |
| Q2 2017 | $1,048,000 | -1.5% | 83,205 | -3.9% | 0.03% | -3.3% |
| Q1 2017 | $1,064,000 | -54.4% | 86,586 | -54.6% | 0.03% | -55.9% |
| Q4 2016 | $2,332,000 | -8.3% | 190,918 | +0.1% | 0.07% | -8.1% |
| Q3 2016 | $2,542,000 | +33.1% | 190,745 | +37.1% | 0.07% | +29.8% |
| Q2 2016 | $1,910,000 | -14.0% | 139,174 | -22.3% | 0.06% | -14.9% |
| Q1 2016 | $2,222,000 | +10.5% | 179,103 | +8.9% | 0.07% | +11.7% |
| Q4 2015 | $2,011,000 | -4.6% | 164,529 | -11.9% | 0.06% | -6.2% |
| Q3 2015 | $2,109,000 | +2.6% | 186,678 | -2.9% | 0.06% | +12.3% |
| Q2 2015 | $2,056,000 | -0.7% | 192,336 | +15.4% | 0.06% | +1.8% |
| Q1 2015 | $2,071,000 | +16.0% | 166,718 | +13.9% | 0.06% | +9.8% |
| Q4 2014 | $1,785,000 | +34.5% | 146,392 | +17.3% | 0.05% | +30.8% |
| Q3 2014 | $1,327,000 | -0.2% | 124,823 | +5.6% | 0.04% | -2.5% |
| Q2 2014 | $1,330,000 | +1.8% | 118,154 | -4.8% | 0.04% | +2.6% |
| Q1 2014 | $1,307,000 | +26.3% | 124,112 | +13.7% | 0.04% | +18.2% |
| Q4 2013 | $1,035,000 | -10.1% | 109,132 | -7.4% | 0.03% | -17.5% |
| Q3 2013 | $1,151,000 | -2.0% | 117,877 | +12.7% | 0.04% | -11.1% |
| Q2 2013 | $1,175,000 | – | 104,624 | – | 0.04% | – |
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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% |