COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $366,559 | -1.2% | 29,609 | -2.9% | 0.00% | – |
| Q3 2022 | $371,000 | -85.1% | 30,487 | -77.8% | 0.00% | -100.0% |
| Q4 2021 | $2,493,000 | +13.2% | 137,053 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,203,000 | -17.5% | 137,493 | -26.4% | 0.00% | -50.0% |
| Q1 2021 | $2,669,000 | -33.8% | 186,795 | -52.0% | 0.00% | -50.0% |
| Q4 2018 | $4,030,000 | -25.5% | 389,000 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $5,408,000 | +18.5% | 441,442 | +16.3% | 0.00% | 0.0% |
| Q2 2018 | $4,564,000 | -1.4% | 379,672 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $4,629,000 | +13.5% | 390,648 | +21.2% | 0.00% | 0.0% |
| Q4 2017 | $4,077,000 | +0.6% | 322,287 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,053,000 | +4.1% | 322,670 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $3,892,000 | +5623.5% | 309,130 | +5572.1% | 0.00% | – |
| Q1 2016 | $68,000 | +871.4% | 5,450 | +738.5% | 0.00% | – |
| Q4 2015 | $7,000 | +250.0% | 650 | +225.0% | 0.00% | – |
| Q3 2015 | $2,000 | -95.6% | 200 | -95.2% | 0.00% | – |
| Q2 2015 | $45,000 | -43.8% | 4,194 | -35.0% | 0.00% | – |
| Q1 2015 | $80,000 | +5.3% | 6,449 | +3.2% | 0.00% | – |
| Q4 2014 | $76,000 | +15.2% | 6,249 | 0.0% | 0.00% | – |
| Q3 2014 | $66,000 | +214.3% | 6,249 | +177.7% | 0.00% | – |
| Q4 2013 | $21,000 | -4.5% | 2,250 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | -35.3% | 2,250 | -25.0% | 0.00% | – |
| Q2 2013 | $34,000 | – | 3,000 | – | 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% |