COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 91 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | +55.6% | 2,793 | +77.3% | 0.01% | +50.0% |
| Q2 2023 | $18 | -5.3% | 1,575 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $19 | +5.6% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18 | -99.9% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -14.3% | 1,575 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $21,000 | -19.2% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -10.3% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +26.1% | 1,575 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $23,000 | -8.0% | 1,575 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $25,000 | +13.6% | 1,575 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $22,000 | +37.5% | 1,575 | +21.2% | 0.01% | +33.3% |
| Q4 2020 | $16,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +366.7% | 1,300 | +357.7% | 0.01% | +200.0% |
| Q3 2014 | $3,000 | -90.3% | 284 | -89.7% | 0.00% | -88.9% |
| Q2 2014 | $31,000 | +6.9% | 2,748 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $29,000 | +11.5% | 2,748 | +0.0% | 0.02% | +12.5% |
| Q4 2013 | $26,000 | -3.7% | 2,747 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $27,000 | -30.8% | 2,747 | -20.1% | 0.02% | -29.2% |
| Q2 2013 | $39,000 | – | 3,440 | – | 0.02% | – |
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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% |