COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 88 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,000 | 0.0% | 503 | +1.8% | 0.00% | -50.0% |
| Q1 2017 | $6,000 | 0.0% | 494 | +1.9% | 0.00% | +100.0% |
| Q4 2016 | $6,000 | 0.0% | 485 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 473 | +17.1% | 0.00% | -50.0% |
| Q2 2016 | $6,000 | +20.0% | 404 | +1.8% | 0.00% | +100.0% |
| Q1 2016 | $5,000 | -44.4% | 397 | -43.3% | 0.00% | -66.7% |
| Q1 2015 | $9,000 | -40.0% | 700 | -41.7% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | +15.4% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | +85.7% | 1,200 | +71.4% | 0.00% | +200.0% |
| Q4 2013 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,000 | – | 700 | – | 0.00% | – |
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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% |