COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 105 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $191,000 | -88.8% | 15,554 | -89.1% | 0.13% | -88.9% |
| Q2 2018 | $1,710,000 | -7.0% | 142,295 | -8.2% | 1.19% | -9.6% |
| Q1 2018 | $1,838,000 | -5.4% | 155,070 | +1.0% | 1.32% | -10.4% |
| Q4 2017 | $1,942,000 | +10.4% | 153,533 | +9.6% | 1.47% | +7.5% |
| Q3 2017 | $1,759,000 | +3.6% | 140,037 | +3.8% | 1.37% | +2.7% |
| Q2 2017 | $1,698,000 | +3.5% | 134,846 | +1.0% | 1.34% | +3.2% |
| Q1 2017 | $1,641,000 | +0.1% | 133,529 | -0.5% | 1.29% | +0.9% |
| Q4 2016 | $1,639,000 | +12.6% | 134,215 | +22.9% | 1.28% | +5.3% |
| Q3 2016 | $1,455,000 | -8.0% | 109,181 | -5.3% | 1.22% | -7.9% |
| Q2 2016 | $1,581,000 | +11.2% | 115,270 | +0.6% | 1.32% | +9.4% |
| Q1 2016 | $1,422,000 | +6.0% | 114,562 | +4.3% | 1.21% | -5.5% |
| Q4 2015 | $1,342,000 | – | 109,814 | – | 1.28% | – |
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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% |