COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 139 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $491,000 | +2.9% | 44,213 | +1.4% | 0.16% | -13.3% |
| Q2 2020 | $477,000 | +43.2% | 43,599 | +18.5% | 0.18% | +20.8% |
| Q1 2020 | $333,000 | +18.5% | 36,788 | +94.8% | 0.15% | +44.7% |
| Q4 2019 | $281,000 | -9.9% | 18,886 | -3.9% | 0.10% | -8.0% |
| Q3 2019 | $312,000 | -31.3% | 19,655 | -40.8% | 0.11% | -37.8% |
| Q2 2019 | $454,000 | +12.1% | 33,195 | +4.9% | 0.18% | +7.1% |
| Q1 2019 | $405,000 | +31.9% | 31,648 | +6.7% | 0.17% | +13.5% |
| Q4 2018 | $307,000 | +48.3% | 29,648 | +75.8% | 0.15% | +80.5% |
| Q3 2018 | $207,000 | – | 16,865 | – | 0.08% | – |
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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% |