COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 89 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,228 | -12.8% | 1,900 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $22,040 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $22,648 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,850 | +4.0% | 1,900 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -19.2% | 1,900 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $26,000 | -18.8% | 1,900 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $32,000 | -8.6% | 1,900 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $35,000 | +25.0% | 1,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $28,000 | -6.7% | 1,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +15.4% | 1,900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,000 | +8.3% | 1,900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $24,000 | +14.3% | 1,900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $21,000 | 0.0% | 1,900 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $21,000 | +23.5% | 1,900 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $17,000 | -39.3% | 1,900 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $28,000 | -6.7% | 1,900 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $30,000 | +15.4% | 1,900 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $26,000 | +8.3% | 1,900 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $24,000 | +20.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $20,000 | -13.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $23,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $23,000 | -4.2% | 1,900 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $24,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $24,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $23,000 | 0.0% | 1,900 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $23,000 | -72.3% | 1,900 | -69.3% | 0.01% | -50.0% |
Q3 2016 | $83,000 | +219.2% | 6,192 | +225.9% | 0.01% | +71.4% |
Q2 2016 | $26,000 | +8.3% | 1,900 | 0.0% | 0.01% | -22.2% |
Q1 2016 | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $23,000 | +9.5% | 1,900 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $21,000 | +5.0% | 1,900 | 0.0% | 0.01% | +12.5% |
Q2 2015 | $20,000 | -16.7% | 1,900 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $23,000 | +15.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $20,000 | -4.8% | 1,900 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $21,000 | +5.0% | 1,900 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $20,000 | -25.9% | 1,900 | -32.1% | 0.01% | -26.7% |
Q4 2013 | $27,000 | 0.0% | 2,800 | 0.0% | 0.02% | -11.8% |
Q3 2013 | $27,000 | – | 2,800 | – | 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% |