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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | -11.8% | 1,420 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 1,420 | 0.0% | 0.01% | -20.0% |
| Q1 2018 | $17,000 | -5.6% | 1,420 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $18,000 | 0.0% | 1,420 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $18,000 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | +5.9% | 1,420 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,000 | -10.5% | 1,420 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $19,000 | -61.2% | 1,420 | -60.3% | 0.02% | -61.9% |
| Q2 2016 | $49,000 | +81.5% | 3,579 | +64.6% | 0.04% | +68.0% |
| Q1 2016 | $27,000 | 0.0% | 2,175 | 0.0% | 0.02% | +13.6% |
| Q1 2015 | $27,000 | – | 2,175 | – | 0.02% | – |
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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% |