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 Q2 2015. 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 ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 142,295 | $1,710,000 | 1.19% |
| Quad-Cities Investment Group, LLC | 65,116 | $785,000 | 0.73% |
| NINE MASTS CAPITAL Ltd | 230,800 | $2,774,000 | 0.54% |
| DOLIVER ADVISORS, LP | 104,922 | $1,261,000 | 0.53% |
| FMA ADVISORY INC | 81,295 | $977,000 | 0.46% |
| RMR Advisors LLC | 100,297 | $1,206,000 | 0.45% |
| Vident Investment Advisory, LLC | 677,661 | $8,145,000 | 0.32% |
| Aries Wealth Management | 26,968 | $327,000 | 0.30% |
| Mutual Advisors, LLC | 106,648 | $1,282,000 | 0.29% |
| Lee Financial Co | 91,641 | $1,102,000 | 0.26% |