COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,486,024 | -9.7% | 3,901,780 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $43,730,197 | -3.7% | 3,769,844 | -1.0% | 0.00% | -20.0% |
| Q1 2023 | $45,407,416 | -12.9% | 3,809,346 | -16.0% | 0.01% | -16.7% |
| Q4 2022 | $52,132,870 | -3.6% | 4,533,293 | -5.7% | 0.01% | -14.3% |
| Q3 2022 | $54,083,000 | -21.3% | 4,807,351 | -4.9% | 0.01% | -22.2% |
| Q2 2022 | $68,680,000 | -22.9% | 5,053,729 | -5.0% | 0.01% | -25.0% |
| Q1 2022 | $89,037,000 | +3.9% | 5,321,996 | +13.2% | 0.01% | +9.1% |
| Q4 2021 | $85,665,000 | +31.0% | 4,701,711 | +7.1% | 0.01% | +22.2% |
| Q3 2021 | $65,388,000 | +0.3% | 4,388,484 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $65,221,000 | +21.0% | 4,151,539 | +7.2% | 0.01% | +12.5% |
| Q1 2021 | $53,901,000 | +1.9% | 3,872,160 | -9.2% | 0.01% | 0.0% |
| Q4 2020 | $52,893,000 | +8.1% | 4,265,560 | -3.2% | 0.01% | -11.1% |
| Q3 2020 | $48,937,000 | -0.8% | 4,404,740 | -2.4% | 0.01% | -18.2% |
| Q2 2020 | $49,321,000 | +46.5% | 4,512,476 | +21.2% | 0.01% | +22.2% |
| Q1 2020 | $33,661,000 | -20.0% | 3,723,606 | +31.7% | 0.01% | -10.0% |
| Q4 2019 | $42,062,000 | -7.0% | 2,826,738 | -1.0% | 0.01% | -16.7% |
| Q3 2019 | $45,244,000 | +15.3% | 2,854,536 | -0.5% | 0.01% | +20.0% |
| Q2 2019 | $39,250,000 | +0.2% | 2,869,229 | -6.2% | 0.01% | -9.1% |
| Q1 2019 | $39,173,000 | +29.5% | 3,060,312 | +4.8% | 0.01% | +22.2% |
| Q4 2018 | $30,259,000 | -20.3% | 2,920,697 | -5.8% | 0.01% | -10.0% |
| Q3 2018 | $37,983,000 | +2.4% | 3,100,635 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $37,085,000 | -3.7% | 3,085,306 | -5.0% | 0.01% | -9.1% |
| Q1 2018 | $38,498,000 | +5.0% | 3,248,878 | +12.1% | 0.01% | +10.0% |
| Q4 2017 | $36,666,000 | -3.8% | 2,898,523 | -4.4% | 0.01% | -9.1% |
| Q3 2017 | $38,099,000 | +2.7% | 3,033,407 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $37,106,000 | -46.8% | 2,947,223 | -48.1% | 0.01% | 0.0% |
| Q1 2017 | $69,804,000 | -3.8% | 5,679,704 | -4.4% | 0.01% | -8.3% |
| Q4 2016 | $72,540,000 | +89.2% | 5,941,008 | +106.6% | 0.01% | -7.7% |
| Q3 2016 | $38,339,000 | -24.3% | 2,876,184 | -22.1% | 0.01% | -27.8% |
| Q2 2016 | $50,661,000 | +4.6% | 3,692,494 | -5.4% | 0.02% | -5.3% |
| Q1 2016 | $48,431,000 | -4.3% | 3,902,577 | -5.8% | 0.02% | +5.6% |
| Q4 2015 | $50,606,000 | +15.6% | 4,141,277 | +6.9% | 0.02% | +12.5% |
| Q3 2015 | $43,793,000 | +6.1% | 3,875,459 | +0.4% | 0.02% | +14.3% |
| Q2 2015 | $41,283,000 | -12.5% | 3,861,825 | +1.7% | 0.01% | -17.6% |
| Q1 2015 | $47,181,000 | +2.4% | 3,798,811 | +0.5% | 0.02% | 0.0% |
| Q4 2014 | $46,075,000 | +16.0% | 3,779,772 | +1.2% | 0.02% | +13.3% |
| Q3 2014 | $39,705,000 | +1.8% | 3,735,167 | +7.8% | 0.02% | 0.0% |
| Q2 2014 | $38,999,000 | +15.6% | 3,463,491 | +8.1% | 0.02% | +7.1% |
| Q1 2014 | $33,750,000 | +45.1% | 3,205,063 | +30.6% | 0.01% | +40.0% |
| Q4 2013 | $23,263,000 | +4.2% | 2,453,928 | +7.4% | 0.01% | -9.1% |
| Q3 2013 | $22,315,000 | -9.5% | 2,284,093 | +4.0% | 0.01% | -8.3% |
| Q2 2013 | $24,656,000 | – | 2,195,559 | – | 0.01% | – |
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% |