AQR Arbitrage LLC - COHEN & STEERS QUALITY RLTY ownership

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
AQR Arbitrage LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
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$5,509,000443,5470.07%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2020
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders