COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 81 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,931 | -25.8% | 34,182 | -15.0% | 0.00% | -20.0% |
| Q2 2023 | $466,475 | +16.2% | 40,213 | +19.4% | 0.01% | 0.0% |
| Q1 2023 | $401,495 | +10.3% | 33,682 | +6.5% | 0.01% | +25.0% |
| Q4 2022 | $363,838 | +171.5% | 31,638 | +166.5% | 0.00% | +100.0% |
| Q3 2022 | $134,000 | +1814.3% | 11,872 | +1961.1% | 0.00% | – |
| Q1 2017 | $7,000 | -76.7% | 576 | -73.8% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | -18.9% | 2,200 | -27.6% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -40.3% | 3,040 | -40.9% | 0.00% | -50.0% |
| Q4 2015 | $62,000 | -51.2% | 5,140 | -54.5% | 0.00% | -50.0% |
| Q3 2015 | $127,000 | -4.5% | 11,290 | -9.4% | 0.00% | 0.0% |
| Q2 2015 | $133,000 | +70.5% | 12,462 | +98.1% | 0.00% | +33.3% |
| Q1 2015 | $78,000 | +11.4% | 6,290 | +8.6% | 0.00% | +50.0% |
| Q4 2014 | $70,000 | -20.5% | 5,790 | -30.4% | 0.00% | -33.3% |
| Q3 2014 | $88,000 | +35.4% | 8,320 | +43.7% | 0.00% | +50.0% |
| Q2 2014 | $65,000 | +8.3% | 5,790 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | +11.1% | 5,790 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $54,000 | -25.0% | 5,790 | -21.5% | 0.00% | -33.3% |
| Q3 2013 | $72,000 | -12.2% | 7,375 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $82,000 | – | 7,375 | – | 0.00% | – |
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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% |