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 | $33,265 | -12.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,130 | -2.7% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,182 | +3.7% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,800 | +2.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -17.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -18.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -8.3% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | +22.4% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +13.0% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $46,000 | +12.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +10.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +2.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +20.0% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -70.3% | 3,287 | -51.8% | 0.00% | -66.7% |
| Q4 2019 | $101,000 | -34.4% | 6,815 | -29.8% | 0.00% | -40.0% |
| Q3 2019 | $154,000 | +15.8% | 9,713 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $133,000 | -18.9% | 9,713 | -18.5% | 0.01% | -37.5% |
| Q2 2016 | $164,000 | +10.8% | 11,925 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $148,000 | +1.4% | 11,925 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $146,000 | – | 11,925 | – | 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% |