Federal Data Hub › SEC Fails-to-Deliver · JSON

COHEN&STEERS QUALITY INC RLTY (RQI)

Fails-to-deliver · CUSIP 19247L106

Over the rolling 12-month window, securities of COHEN&STEERS QUALITY INC RLTY failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 80,100 fail shares and peaking at 10,459 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-13200$11.23
2026-10-092,557$11.12
2026-10-082$10.96
2026-10-071$11.08
2026-09-252$11.16
2026-09-241$11.35
2026-09-232$11.54
2026-09-181$11.47
2026-09-171$11.42
2026-09-161$11.53
2026-09-151$11.69
2026-09-101$11.88
2026-09-08861$12.11
2026-09-041$12.17
2026-09-018$12.15
2026-08-311$12.30
2026-08-281$12.33
2026-08-261$12.41
2026-08-251$12.35
2026-08-17777$12.50
2026-08-135,421$12.31
2026-08-103,361$12.52
2026-08-042,826$12.55
2026-08-03197$12.58
2026-07-278,992$12.63
2026-07-2187,633$12.39
2026-07-2051,386$12.37
2026-07-17170,192$12.40
2026-07-16684,403$12.21
2026-07-1589,063$12.20
2026-07-1426,791$12.22
2026-07-13159$12.22
2026-07-10846$12.21
2026-07-095,140$12.20
2026-07-07421$12.23
2026-07-063,936$12.50
2026-06-3071,248$12.49
2026-06-292,800$12.45
2026-06-2544,575$12.59
2026-06-246,819$12.35
2026-06-2312,790$12.29
2026-06-2211,200$12.27
2026-06-18102,346$12.44
2026-06-171,650$12.78
2026-06-152,403$12.98
2026-06-129,483$12.82
2026-06-10133,578$12.73
2026-06-09591$13.25
2026-06-086,291$13.53
2026-06-056,273$13.32
2026-06-0432,425$13.11
2026-06-032$13.11
2026-06-021,742$13.07
2026-05-131$13.32
2026-05-121$13.42
2026-05-085$13.39
2026-05-07658$13.42
2026-05-043,207$13.41
2026-05-011$13.39
2026-04-17142$13.09
2026-04-15162$12.90
2026-04-134,386$12.88
2026-04-022,392$12.19
2026-04-012,442$12.05
2026-03-312,461$11.87
2026-03-30426$11.70
2026-03-27959$11.86
2026-03-26489$11.93
2026-03-25872$11.89
2026-03-241$12.00
2026-03-201,728$12.46
2026-03-1710,459$12.61
2026-03-13166$12.44
2026-03-1271$12.47
2026-03-11285$12.65
2026-03-0629$13.12
2026-03-05164$13.31
2026-03-04165$13.22
2026-03-0350$13.35
2026-03-0250$13.31
2026-02-2615$12.99
2026-02-231$13.05
2026-02-192,549$13.11
2026-02-13198$12.95
2026-02-125,028$12.87
2026-02-118$12.85
2026-02-0979$12.63
2026-01-30341$12.19
2026-01-29441$11.97
2026-01-152$12.04

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 19247L106 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.