COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 89 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,140 | -16.7% | 24,421 | -4.5% | 0.01% | -12.5% |
| Q2 2023 | $296,705 | -3.8% | 25,578 | -1.1% | 0.01% | -11.1% |
| Q1 2023 | $308,386 | +3.8% | 25,871 | +0.2% | 0.01% | -18.2% |
| Q4 2022 | $297,014 | -10.0% | 25,827 | +6.3% | 0.01% | -21.4% |
| Q2 2022 | $330,000 | -19.3% | 24,287 | -0.7% | 0.01% | -6.7% |
| Q1 2022 | $409,000 | -7.5% | 24,470 | +0.9% | 0.02% | -6.2% |
| Q4 2021 | $442,000 | +16.3% | 24,254 | -4.9% | 0.02% | +6.7% |
| Q3 2021 | $380,000 | -5.2% | 25,517 | +0.1% | 0.02% | -6.2% |
| Q2 2021 | $401,000 | +13.0% | 25,502 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $355,000 | +12.3% | 25,485 | +0.1% | 0.02% | +6.2% |
| Q4 2020 | $316,000 | +11.7% | 25,466 | +0.1% | 0.02% | 0.0% |
| Q3 2020 | $283,000 | +1.8% | 25,445 | +0.1% | 0.02% | -5.9% |
| Q2 2020 | $278,000 | -38.6% | 25,424 | -16.5% | 0.02% | -52.8% |
| Q4 2019 | $453,000 | -6.2% | 30,463 | +0.0% | 0.04% | -14.3% |
| Q3 2019 | $483,000 | +18.1% | 30,449 | +1.7% | 0.04% | +2.4% |
| Q2 2019 | $409,000 | +6.8% | 29,934 | +0.1% | 0.04% | -2.4% |
| Q1 2019 | $383,000 | +22.4% | 29,918 | -1.0% | 0.04% | +35.5% |
| Q4 2018 | $313,000 | -15.4% | 30,225 | 0.0% | 0.03% | -8.8% |
| Q3 2018 | $370,000 | +1.9% | 30,225 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $363,000 | +1.4% | 30,225 | 0.0% | 0.04% | -2.8% |
| Q1 2018 | $358,000 | -6.3% | 30,225 | 0.0% | 0.04% | -7.7% |
| Q4 2017 | $382,000 | +0.5% | 30,225 | 0.0% | 0.04% | -2.5% |
| Q3 2017 | $380,000 | -0.3% | 30,225 | 0.0% | 0.04% | -7.0% |
| Q2 2017 | $381,000 | +2.7% | 30,225 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $371,000 | +0.5% | 30,225 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $369,000 | -8.4% | 30,225 | 0.0% | 0.04% | -14.3% |
| Q3 2016 | $403,000 | -2.9% | 30,225 | 0.0% | 0.05% | -18.3% |
| Q2 2016 | $415,000 | +9.2% | 30,225 | -1.3% | 0.06% | 0.0% |
| Q1 2016 | $380,000 | -50.3% | 30,625 | -51.1% | 0.06% | -53.5% |
| Q4 2015 | $765,000 | +6.5% | 62,603 | -1.5% | 0.13% | -4.4% |
| Q3 2015 | $718,000 | -43.2% | 63,561 | -46.3% | 0.14% | -46.4% |
| Q2 2015 | $1,264,000 | -20.3% | 118,256 | -7.3% | 0.25% | -28.6% |
| Q1 2015 | $1,585,000 | -26.4% | 127,631 | -27.7% | 0.35% | -24.2% |
| Q4 2014 | $2,153,000 | -85.8% | 176,628 | -86.9% | 0.47% | -84.4% |
| Q2 2014 | $15,177,000 | – | 1,347,885 | – | 2.99% | – |
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% |