COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 85 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,768 | +3.7% | 400 | 0.0% | 0.00% | – |
Q4 2022 | $4,600 | -86.5% | 400 | -81.4% | 0.00% | -100.0% |
Q2 2021 | $34,000 | -27.7% | 2,154 | -42.9% | 0.00% | -50.0% |
Q4 2020 | $47,000 | +2.2% | 3,775 | -7.9% | 0.00% | 0.0% |
Q3 2020 | $46,000 | -32.4% | 4,098 | -45.4% | 0.00% | -50.0% |
Q1 2020 | $68,000 | +1033.3% | 7,500 | +1320.5% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 528 | +2.1% | 0.00% | – |
Q2 2018 | $6,000 | -62.5% | 517 | -62.6% | 0.00% | -100.0% |
Q1 2018 | $16,000 | -5.9% | 1,382 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $17,000 | +54.5% | 1,372 | +57.3% | 0.00% | 0.0% |
Q3 2017 | $11,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 872 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $11,000 | -8.3% | 872 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | -95.8% | 872 | -96.2% | 0.00% | -97.8% |
Q4 2015 | $283,000 | +1564.7% | 23,145 | +1355.7% | 0.09% | +1720.0% |
Q2 2015 | $17,000 | -15.0% | 1,590 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $20,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $20,000 | – | 1,590 | – | 0.01% | – |
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% |