COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,597 | -25.2% | 11,620 | -14.3% | 0.00% | – |
| Q2 2023 | $157,302 | -7.2% | 13,561 | -4.6% | 0.00% | – |
| Q1 2023 | $169,500 | +11.9% | 14,220 | +8.0% | 0.00% | – |
| Q4 2022 | $151,441 | +20.2% | 13,169 | +17.1% | 0.00% | – |
| Q3 2022 | $126,000 | -14.9% | 11,242 | +3.2% | 0.00% | – |
| Q2 2022 | $148,000 | -41.7% | 10,889 | -28.3% | 0.00% | – |
| Q1 2022 | $254,000 | -21.6% | 15,189 | -14.5% | 0.00% | – |
| Q4 2021 | $324,000 | +26.6% | 17,768 | +3.6% | 0.00% | – |
| Q3 2021 | $256,000 | +0.8% | 17,156 | +6.5% | 0.00% | – |
| Q2 2021 | $254,000 | +1.6% | 16,109 | -10.5% | 0.00% | – |
| Q1 2021 | $250,000 | +16.3% | 17,995 | +3.8% | 0.00% | – |
| Q4 2020 | $215,000 | +27.2% | 17,338 | +14.1% | 0.00% | – |
| Q3 2020 | $169,000 | -22.1% | 15,200 | -23.7% | 0.00% | – |
| Q2 2020 | $217,000 | -10.0% | 19,912 | -25.4% | 0.00% | -100.0% |
| Q1 2020 | $241,000 | -42.5% | 26,675 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $419,000 | – | 28,204 | – | 0.00% | – |
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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% |