COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 101 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $965,000 | +87.4% | 85,820 | +148.1% | 0.48% | +131.6% |
| Q3 2021 | $515,000 | +80.1% | 34,595 | +90.1% | 0.21% | +94.3% |
| Q2 2021 | $286,000 | +53.8% | 18,200 | +21.3% | 0.11% | +35.9% |
| Q4 2020 | $186,000 | +29.2% | 15,000 | +25.0% | 0.08% | +9.9% |
| Q2 2018 | $144,000 | -52.2% | 12,000 | -49.9% | 0.07% | -58.0% |
| Q2 2017 | $301,000 | -56.7% | 23,936 | -57.6% | 0.17% | -57.1% |
| Q1 2017 | $695,000 | +86.3% | 56,512 | +85.1% | 0.39% | +78.3% |
| Q4 2016 | $373,000 | +68.0% | 30,534 | +83.5% | 0.22% | +51.4% |
| Q3 2016 | $222,000 | +24.0% | 16,643 | -0.8% | 0.15% | +30.4% |
| Q2 2015 | $179,000 | -42.4% | 16,781 | -34.2% | 0.11% | -43.7% |
| Q4 2014 | $311,000 | +80.8% | 25,500 | +40.9% | 0.20% | +65.8% |
| Q4 2013 | $172,000 | – | 18,100 | – | 0.12% | – |
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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% |