COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 93 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $232,000 | +22.8% | 16,991 | +11.2% | 0.04% | +18.4% |
| Q1 2016 | $189,000 | +13.2% | 15,274 | +11.2% | 0.04% | +18.8% |
| Q4 2015 | $167,000 | +18.4% | 13,735 | +9.7% | 0.03% | +14.3% |
| Q3 2015 | $141,000 | +6.0% | 12,520 | +0.3% | 0.03% | +16.7% |
| Q2 2015 | $133,000 | -30.4% | 12,480 | -19.0% | 0.02% | -33.3% |
| Q1 2015 | $191,000 | -19.1% | 15,403 | -20.8% | 0.04% | -20.0% |
| Q4 2014 | $236,000 | -0.8% | 19,437 | -13.3% | 0.04% | -4.3% |
| Q3 2014 | $238,000 | -5.2% | 22,410 | +0.1% | 0.05% | +14.6% |
| Q2 2014 | $251,000 | +30.1% | 22,379 | +21.5% | 0.04% | -2.4% |
| Q1 2014 | $193,000 | -9.8% | 18,415 | -18.7% | 0.04% | -16.0% |
| Q4 2013 | $214,000 | -8.9% | 22,663 | -6.1% | 0.05% | -18.0% |
| Q3 2013 | $235,000 | +35.1% | 24,132 | +55.7% | 0.06% | +15.1% |
| Q2 2013 | $174,000 | – | 15,495 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 142,295 | $1,710,000 | 1.19% |
| Quad-Cities Investment Group, LLC | 65,116 | $785,000 | 0.73% |
| NINE MASTS CAPITAL Ltd | 230,800 | $2,774,000 | 0.54% |
| DOLIVER ADVISORS, LP | 104,922 | $1,261,000 | 0.53% |
| FMA ADVISORY INC | 81,295 | $977,000 | 0.46% |
| RMR Advisors LLC | 100,297 | $1,206,000 | 0.45% |
| Vident Investment Advisory, LLC | 677,661 | $8,145,000 | 0.32% |
| Aries Wealth Management | 26,968 | $327,000 | 0.30% |
| Mutual Advisors, LLC | 106,648 | $1,282,000 | 0.29% |
| Lee Financial Co | 91,641 | $1,102,000 | 0.26% |