COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $855,546 | -7.8% | 73,754 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $927,888 | +3.1% | 77,843 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $899,990 | -11.8% | 78,260 | -13.7% | 0.00% | -50.0% |
| Q3 2022 | $1,020,000 | -17.3% | 90,708 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,233,000 | -8.4% | 90,708 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,346,000 | -11.2% | 81,557 | -1.1% | 0.00% | -33.3% |
| Q4 2021 | $1,515,000 | +20.2% | 82,440 | -0.7% | 0.00% | +50.0% |
| Q3 2021 | $1,260,000 | -4.1% | 83,044 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,314,000 | -70.6% | 83,044 | -74.0% | 0.00% | -70.0% |
| Q1 2021 | $4,471,000 | -8.5% | 319,700 | -19.9% | 0.01% | -9.1% |
| Q4 2020 | $4,887,000 | -39.2% | 399,299 | -44.5% | 0.01% | -47.6% |
| Q3 2020 | $8,037,000 | +3.6% | 719,599 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $7,755,000 | +151.1% | 719,599 | +114.6% | 0.02% | +109.1% |
| Q1 2020 | $3,089,000 | -58.6% | 335,299 | -44.1% | 0.01% | -60.7% |
| Q1 2015 | $7,463,000 | +22.6% | 600,000 | +20.0% | 0.03% | +47.4% |
| Q4 2014 | $6,089,000 | – | 500,000 | – | 0.02% | – |
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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% |