COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 88 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $431,000 | -7.5% | 35,309 | +1.0% | 0.01% | -12.5% |
Q3 2016 | $466,000 | -9.0% | 34,943 | -6.4% | 0.02% | -11.1% |
Q2 2016 | $512,000 | +87.5% | 37,321 | +69.7% | 0.02% | +63.6% |
Q1 2016 | $273,000 | -5.2% | 21,996 | -6.7% | 0.01% | -15.4% |
Q4 2015 | $288,000 | +30.3% | 23,566 | +20.3% | 0.01% | -23.5% |
Q3 2015 | $221,000 | +22.1% | 19,594 | +15.9% | 0.02% | +30.8% |
Q2 2015 | $181,000 | -14.2% | 16,911 | -0.3% | 0.01% | -13.3% |
Q1 2015 | $211,000 | +10450.0% | 16,961 | +8380.5% | 0.02% | – |
Q4 2014 | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
Q3 2014 | $3,000 | -87.0% | 300 | -85.1% | 0.00% | -100.0% |
Q2 2014 | $23,000 | +1050.0% | 2,010 | +905.0% | 0.00% | – |
Q1 2014 | $2,000 | -33.3% | 200 | -38.5% | 0.00% | – |
Q4 2013 | $3,000 | -57.1% | 325 | -51.9% | 0.00% | -100.0% |
Q3 2013 | $7,000 | -56.2% | 675 | -51.8% | 0.00% | -66.7% |
Q2 2013 | $16,000 | – | 1,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |