COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 98 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,548,000 | -35.1% | 104,056 | -30.9% | 0.01% | -37.5% |
| Q3 2019 | $2,386,000 | +61.8% | 150,516 | +39.7% | 0.02% | +45.5% |
| Q2 2019 | $1,475,000 | +45.9% | 107,723 | +36.5% | 0.01% | +37.5% |
| Q1 2019 | $1,011,000 | +18.8% | 78,901 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $851,000 | +25.5% | 82,222 | +48.8% | 0.01% | +33.3% |
| Q3 2018 | $678,000 | +5.3% | 55,253 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $644,000 | 0.0% | 54,330 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $644,000 | -26.9% | 54,330 | -21.9% | 0.01% | -25.0% |
| Q4 2017 | $881,000 | -5.0% | 69,555 | -5.8% | 0.01% | -20.0% |
| Q3 2017 | $927,000 | +8.3% | 73,816 | +8.5% | 0.01% | 0.0% |
| Q2 2017 | $856,000 | +20.2% | 68,035 | +17.2% | 0.01% | +11.1% |
| Q1 2017 | $712,000 | -2.9% | 58,043 | -3.9% | 0.01% | -10.0% |
| Q4 2016 | $733,000 | -3.8% | 60,397 | +5.7% | 0.01% | -9.1% |
| Q3 2016 | $762,000 | +3.4% | 57,120 | +6.3% | 0.01% | -8.3% |
| Q2 2016 | $737,000 | +49.5% | 53,744 | +35.6% | 0.01% | +33.3% |
| Q1 2016 | $493,000 | +21.1% | 39,621 | +18.9% | 0.01% | +12.5% |
| Q4 2015 | $407,000 | -33.2% | 33,336 | -38.2% | 0.01% | -38.5% |
| Q3 2015 | $609,000 | +2.9% | 53,948 | -2.6% | 0.01% | +18.2% |
| Q2 2015 | $592,000 | -13.6% | 55,416 | +0.3% | 0.01% | -15.4% |
| Q1 2015 | $685,000 | +4.4% | 55,236 | +2.7% | 0.01% | -13.3% |
| Q4 2014 | $656,000 | +20.6% | 53,809 | +5.2% | 0.02% | 0.0% |
| Q3 2014 | $544,000 | +17.0% | 51,140 | +23.9% | 0.02% | +15.4% |
| Q2 2014 | $465,000 | +45.8% | 41,272 | +36.3% | 0.01% | +44.4% |
| Q1 2014 | $319,000 | +8.9% | 30,272 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $293,000 | -4.6% | 30,888 | -1.6% | 0.01% | -10.0% |
| Q3 2013 | $307,000 | -12.8% | 31,380 | 0.0% | 0.01% | -23.1% |
| Q2 2013 | $352,000 | – | 31,380 | – | 0.01% | – |
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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% |