COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 129 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $47,000 | +20.5% | 2,600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $39,000 | +290.0% | 2,600 | +188.9% | 0.00% | 0.0% |
Q3 2020 | $10,000 | -80.4% | 900 | -84.1% | 0.00% | -75.0% |
Q1 2020 | $51,000 | -37.8% | 5,651 | +2.1% | 0.00% | -33.3% |
Q4 2019 | $82,000 | -4.7% | 5,535 | +1.6% | 0.01% | -14.3% |
Q3 2019 | $86,000 | +17.8% | 5,448 | +1.7% | 0.01% | +16.7% |
Q2 2019 | $73,000 | +9.0% | 5,358 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $67,000 | +26.4% | 5,261 | +2.1% | 0.01% | +20.0% |
Q4 2018 | $53,000 | -14.5% | 5,152 | +2.0% | 0.01% | -16.7% |
Q3 2018 | $62,000 | +3.3% | 5,049 | +2.0% | 0.01% | -14.3% |
Q2 2018 | $60,000 | +5.3% | 4,951 | +2.1% | 0.01% | 0.0% |
Q1 2018 | $57,000 | -31.3% | 4,850 | -21.7% | 0.01% | -41.7% |
Q3 2016 | $83,000 | +3.8% | 6,192 | +6.8% | 0.01% | 0.0% |
Q2 2016 | $80,000 | +300.0% | 5,798 | +262.4% | 0.01% | +300.0% |
Q1 2016 | $20,000 | – | 1,600 | – | 0.00% | – |
Download |
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% |