COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 120 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $192 | -100.0% | 16,100 | -86.8% | 0.00% | -100.0% |
| Q3 2021 | $1,818,000 | +160.1% | 122,000 | +174.3% | 0.00% | – |
| Q2 2021 | $699,000 | -11.0% | 44,470 | -21.1% | 0.00% | -100.0% |
| Q1 2021 | $785,000 | -78.2% | 56,381 | -80.6% | 0.00% | -66.7% |
| Q4 2020 | $3,596,000 | +1534.5% | 289,966 | +1362.3% | 0.00% | – |
| Q3 2020 | $220,000 | +43.8% | 19,830 | +41.8% | 0.00% | – |
| Q2 2020 | $153,000 | -85.7% | 13,989 | -80.5% | 0.00% | -100.0% |
| Q4 2019 | $1,068,000 | -20.3% | 71,800 | -26.7% | 0.00% | -50.0% |
| Q2 2019 | $1,340,000 | -32.8% | 97,982 | -37.1% | 0.00% | -33.3% |
| Q1 2019 | $1,995,000 | +1027.1% | 155,846 | +960.2% | 0.00% | – |
| Q2 2018 | $177,000 | -90.1% | 14,700 | -89.6% | 0.00% | -100.0% |
| Q4 2017 | $1,786,000 | +217.2% | 141,189 | +215.1% | 0.00% | +100.0% |
| Q3 2017 | $563,000 | -15.6% | 44,806 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $667,000 | +105.2% | 52,972 | +100.0% | 0.00% | 0.0% |
| Q1 2017 | $325,000 | -91.1% | 26,482 | -91.1% | 0.00% | -87.5% |
| Q4 2016 | $3,635,000 | – | 297,701 | – | 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% |