COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,000 | 0.0% | 586 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $7,000 | +16.7% | 586 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -40.0% | 586 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $10,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | +25.0% | 586 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $8,000 | -99.9% | 586 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $6,946,000 | -6.3% | 586 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,414,000 | +0.7% | 586 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $7,362,000 | -65.0% | 586 | -65.0% | 0.00% | -66.7% |
Q2 2017 | $21,063,000 | +2.4% | 1,673 | -0.1% | 0.01% | 0.0% |
Q1 2017 | $20,564,000 | +0.7% | 1,674 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $20,430,000 | -54.2% | 1,674 | -41.3% | 0.01% | 0.0% |
Q3 2016 | $44,608,000 | +94.3% | 2,850 | +70.3% | 0.01% | -14.3% |
Q2 2016 | $22,954,000 | +10.6% | 1,674 | +0.1% | 0.01% | +16.7% |
Q1 2016 | $20,762,000 | +1.5% | 1,673 | -0.1% | 0.01% | 0.0% |
Q4 2015 | $20,446,000 | +8.1% | 1,674 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $18,906,000 | +5.7% | 1,674 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $17,886,000 | -13.9% | 1,674 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $20,780,000 | -77.8% | 1,674 | -78.2% | 0.01% | -77.8% |
Q4 2014 | $93,536,000 | +14.7% | 7,674 | 0.0% | 0.03% | +17.4% |
Q3 2014 | $81,566,000 | -5.6% | 7,674 | +0.0% | 0.02% | -20.7% |
Q2 2014 | $86,398,000 | +6.9% | 7,673 | 0.0% | 0.03% | +3.6% |
Q1 2014 | $80,797,000 | +734418.2% | 7,673 | +554.1% | 0.03% | +600.0% |
Q4 2013 | $11,000 | – | 1,173 | – | 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% |