COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,040,000 | +20.2% | 93,625 | +18.3% | 0.04% | 0.0% |
| Q2 2020 | $865,000 | +34.3% | 79,123 | +11.1% | 0.04% | +72.7% |
| Q1 2020 | $644,000 | +66.4% | 71,205 | +135.6% | 0.02% | +340.0% |
| Q1 2019 | $387,000 | -14.4% | 30,221 | -30.7% | 0.01% | -16.7% |
| Q4 2018 | $452,000 | -71.4% | 43,608 | -62.1% | 0.01% | -64.7% |
| Q2 2016 | $1,580,000 | -49.0% | 115,147 | -53.8% | 0.02% | -52.8% |
| Q1 2016 | $3,096,000 | -16.7% | 249,445 | -18.0% | 0.04% | -14.3% |
| Q4 2015 | $3,718,000 | -5.9% | 304,258 | -13.0% | 0.04% | -12.5% |
| Q3 2015 | $3,950,000 | -13.4% | 349,529 | -18.1% | 0.05% | -17.2% |
| Q2 2015 | $4,561,000 | -17.2% | 426,616 | -3.8% | 0.06% | -18.3% |
| Q1 2015 | $5,509,000 | – | 443,547 | – | 0.07% | – |
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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% |