COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 100 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,187,000 | -16.6% | 693,751 | -1.4% | 0.40% | +19.6% |
| Q3 2018 | $8,616,000 | +5.8% | 703,345 | +3.8% | 0.34% | +4.7% |
| Q2 2018 | $8,145,000 | +6.6% | 677,661 | +2.9% | 0.32% | +3.5% |
| Q1 2018 | $7,644,000 | -14.2% | 658,395 | -6.6% | 0.31% | -22.4% |
| Q4 2017 | $8,914,000 | +12.6% | 704,628 | +11.7% | 0.40% | -6.5% |
| Q3 2017 | $7,920,000 | +9.4% | 630,573 | +9.6% | 0.43% | -28.5% |
| Q2 2017 | $7,242,000 | +16.9% | 575,223 | +14.1% | 0.60% | -2.4% |
| Q1 2017 | $6,193,000 | – | 503,924 | – | 0.62% | – |
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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% |