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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $689,000 | -17.4% | 66,542 | -2.2% | 0.02% | +10.0% |
Q3 2018 | $834,000 | +2.0% | 68,042 | 0.0% | 0.02% | -4.8% |
Q2 2018 | $818,000 | +1.7% | 68,042 | +0.3% | 0.02% | -8.7% |
Q1 2018 | $804,000 | -5.9% | 67,842 | +0.4% | 0.02% | -8.0% |
Q4 2017 | $854,000 | -0.1% | 67,542 | -0.7% | 0.02% | 0.0% |
Q3 2017 | $855,000 | -1.6% | 68,042 | -1.4% | 0.02% | -10.7% |
Q2 2017 | $869,000 | +0.9% | 69,042 | -1.4% | 0.03% | +3.7% |
Q1 2017 | $861,000 | +0.7% | 70,042 | 0.0% | 0.03% | -3.6% |
Q4 2016 | $855,000 | -8.5% | 70,042 | 0.0% | 0.03% | +7.7% |
Q3 2016 | $934,000 | -3.4% | 70,042 | -0.6% | 0.03% | +8.3% |
Q2 2016 | $967,000 | +10.5% | 70,492 | 0.0% | 0.02% | +9.1% |
Q1 2016 | $875,000 | +1.6% | 70,492 | 0.0% | 0.02% | +15.8% |
Q4 2015 | $861,000 | +8.0% | 70,492 | 0.0% | 0.02% | +35.7% |
Q3 2015 | $797,000 | +6.8% | 70,492 | +1.0% | 0.01% | +27.3% |
Q2 2015 | $746,000 | -12.7% | 69,803 | +1.5% | 0.01% | -8.3% |
Q1 2015 | $855,000 | -12.4% | 68,803 | -14.1% | 0.01% | -7.7% |
Q4 2014 | $976,000 | +6.3% | 80,092 | -7.3% | 0.01% | +8.3% |
Q3 2014 | $918,000 | -5.9% | 86,387 | -0.4% | 0.01% | 0.0% |
Q2 2014 | $976,000 | -5.8% | 86,699 | -11.8% | 0.01% | -7.7% |
Q1 2014 | $1,036,000 | +4.8% | 98,348 | -5.7% | 0.01% | +8.3% |
Q4 2013 | $989,000 | -22.4% | 104,306 | -20.1% | 0.01% | -29.4% |
Q3 2013 | $1,275,000 | -20.3% | 130,535 | -8.3% | 0.02% | -26.1% |
Q2 2013 | $1,599,000 | – | 142,364 | – | 0.02% | – |
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% |