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 2023 | $3,712 | -76.7% | 320 | -76.1% | 0.00% | – |
| Q1 2023 | $15,937 | -54.1% | 1,337 | -55.7% | 0.00% | – |
| Q4 2022 | $34,719 | +2.1% | 3,019 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -17.1% | 3,019 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | +46.4% | 3,019 | +83.3% | 0.00% | – |
| Q1 2022 | $28,000 | -6.7% | 1,647 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | -67.7% | 1,647 | -73.6% | 0.00% | – |
| Q3 2021 | $93,000 | -82.4% | 6,247 | -81.5% | 0.00% | – |
| Q2 2021 | $529,000 | +18.1% | 33,688 | +4.7% | 0.00% | – |
| Q1 2021 | $448,000 | +85.1% | 32,172 | +64.6% | 0.00% | – |
| Q4 2020 | $242,000 | +10.0% | 19,541 | -1.2% | 0.00% | – |
| Q3 2020 | $220,000 | -5.6% | 19,780 | -7.4% | 0.00% | – |
| Q2 2020 | $233,000 | +15.9% | 21,354 | -4.1% | 0.00% | – |
| Q1 2020 | $201,000 | -59.6% | 22,267 | -33.4% | 0.00% | – |
| Q4 2019 | $497,000 | -6.8% | 33,432 | -0.6% | 0.00% | – |
| Q3 2019 | $533,000 | +19.5% | 33,633 | +3.2% | 0.00% | – |
| Q2 2019 | $446,000 | +21.9% | 32,603 | +14.0% | 0.00% | – |
| Q1 2019 | $366,000 | +24.9% | 28,603 | +1.3% | 0.00% | – |
| Q4 2018 | $293,000 | -30.7% | 28,236 | -18.2% | 0.00% | – |
| Q3 2018 | $423,000 | +15.9% | 34,523 | +13.5% | 0.00% | – |
| Q2 2018 | $365,000 | +135.5% | 30,404 | +132.9% | 0.00% | – |
| Q1 2018 | $155,000 | +6.9% | 13,054 | +14.3% | 0.00% | – |
| Q4 2017 | $145,000 | +1.4% | 11,425 | +0.1% | 0.00% | – |
| Q3 2017 | $143,000 | +9.2% | 11,419 | +9.6% | 0.00% | – |
| Q2 2017 | $131,000 | +23.6% | 10,419 | +20.5% | 0.00% | – |
| Q1 2017 | $106,000 | -83.2% | 8,650 | -83.3% | 0.00% | -100.0% |
| Q4 2016 | $631,000 | +323.5% | 51,668 | +363.7% | 0.00% | – |
| Q3 2016 | $149,000 | -11.8% | 11,143 | -9.6% | 0.00% | – |
| Q2 2016 | $169,000 | -78.0% | 12,320 | -80.1% | 0.00% | -100.0% |
| Q1 2016 | $767,000 | +367.7% | 61,799 | +360.6% | 0.00% | – |
| Q4 2015 | $164,000 | +8.6% | 13,417 | +0.5% | 0.00% | – |
| Q3 2015 | $151,000 | +3.4% | 13,351 | -2.5% | 0.00% | – |
| Q2 2015 | $146,000 | -38.9% | 13,692 | -28.7% | 0.00% | – |
| Q1 2015 | $239,000 | +23.8% | 19,216 | +21.2% | 0.00% | – |
| Q4 2014 | $193,000 | -19.6% | 15,852 | -29.9% | 0.00% | – |
| Q3 2014 | $240,000 | -5.1% | 22,606 | +0.2% | 0.00% | – |
| Q2 2014 | $253,000 | -33.9% | 22,554 | -37.9% | 0.00% | – |
| Q1 2014 | $383,000 | +38.8% | 36,336 | +24.7% | 0.00% | – |
| Q4 2013 | $276,000 | +17.9% | 29,137 | +21.7% | 0.00% | – |
| Q3 2013 | $234,000 | +4.0% | 23,946 | +19.4% | 0.00% | – |
| Q2 2013 | $225,000 | – | 20,054 | – | 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% |