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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $230 | +3.6% | 19,300 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $222 | -99.9% | 19,300 | 0.0% | 0.16% | -8.5% |
| Q3 2022 | $217,000 | -20.2% | 19,300 | -3.7% | 0.18% | -13.7% |
| Q2 2022 | $272,000 | -15.3% | 20,050 | +4.4% | 0.20% | -4.2% |
| Q1 2022 | $321,000 | -5.9% | 19,200 | +2.7% | 0.21% | +12.0% |
| Q4 2021 | $341,000 | +22.2% | 18,700 | 0.0% | 0.19% | +9.8% |
| Q3 2021 | $279,000 | -5.1% | 18,700 | 0.0% | 0.17% | -4.4% |
| Q2 2021 | $294,000 | +13.1% | 18,700 | 0.0% | 0.18% | +9.6% |
| Q1 2021 | $260,000 | +66.7% | 18,700 | +48.4% | 0.17% | +52.3% |
| Q4 2020 | $156,000 | +11.4% | 12,600 | 0.0% | 0.11% | -4.4% |
| Q3 2020 | $140,000 | +6.1% | 12,600 | +4.6% | 0.11% | +1.8% |
| Q2 2020 | $132,000 | +21.1% | 12,050 | 0.0% | 0.11% | +27.3% |
| Q1 2020 | $109,000 | -39.1% | 12,050 | 0.0% | 0.09% | -20.0% |
| Q4 2019 | $179,000 | -6.3% | 12,050 | 0.0% | 0.11% | -14.1% |
| Q3 2019 | $191,000 | +28.2% | 12,050 | +10.6% | 0.13% | +36.2% |
| Q2 2019 | $149,000 | +6.4% | 10,900 | 0.0% | 0.09% | +4.4% |
| Q1 2019 | $140,000 | +23.9% | 10,900 | 0.0% | 0.09% | +11.1% |
| Q4 2018 | $113,000 | -15.7% | 10,900 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $134,000 | +2.3% | 10,900 | 0.0% | 0.08% | -4.7% |
| Q2 2018 | $131,000 | – | 10,900 | – | 0.08% | – |
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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% |