COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 95 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $121,000 | -41.5% | 13,400 | -3.6% | 0.06% | -21.5% |
| Q4 2019 | $207,000 | -5.9% | 13,900 | 0.0% | 0.08% | -15.1% |
| Q3 2019 | $220,000 | +15.8% | 13,900 | 0.0% | 0.09% | +14.8% |
| Q2 2019 | $190,000 | +6.7% | 13,900 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $178,000 | +23.6% | 13,900 | 0.0% | 0.08% | +9.7% |
| Q4 2018 | $144,000 | -15.3% | 13,900 | 0.0% | 0.07% | +5.9% |
| Q3 2018 | $170,000 | +1.8% | 13,900 | 0.0% | 0.07% | -5.6% |
| Q2 2018 | $167,000 | -13.9% | 13,900 | -15.2% | 0.07% | -13.3% |
| Q1 2018 | $194,000 | -19.8% | 16,400 | -14.4% | 0.08% | -17.0% |
| Q4 2017 | $242,000 | +0.4% | 19,150 | 0.0% | 0.10% | -4.8% |
| Q3 2017 | $241,000 | 0.0% | 19,150 | 0.0% | 0.10% | -12.5% |
| Q2 2017 | $241,000 | -99.9% | 19,150 | 0.0% | 0.12% | +12.1% |
| Q1 2017 | $235,354,000 | +97964.2% | 19,150 | -2.5% | 0.11% | -37.8% |
| Q4 2016 | $240,000 | -8.4% | 19,650 | 0.0% | 0.17% | +4.9% |
| Q3 2016 | $262,000 | -3.0% | 19,650 | 0.0% | 0.16% | +7.9% |
| Q2 2016 | $270,000 | +10.7% | 19,650 | 0.0% | 0.15% | +9.4% |
| Q1 2016 | $244,000 | -11.6% | 19,650 | -13.1% | 0.14% | -7.3% |
| Q4 2015 | $276,000 | +7.8% | 22,621 | 0.0% | 0.15% | -17.1% |
| Q3 2015 | $256,000 | +5.8% | 22,621 | 0.0% | 0.18% | +19.9% |
| Q2 2015 | $242,000 | -13.9% | 22,621 | 0.0% | 0.15% | -23.0% |
| Q1 2015 | $281,000 | -3.8% | 22,621 | -5.4% | 0.20% | -6.2% |
| Q4 2014 | $292,000 | +15.0% | 23,921 | 0.0% | 0.21% | -0.5% |
| Q3 2014 | $254,000 | -5.6% | 23,921 | 0.0% | 0.21% | -0.5% |
| Q2 2014 | $269,000 | +6.7% | 23,921 | 0.0% | 0.21% | -11.7% |
| Q1 2014 | $252,000 | +11.0% | 23,921 | 0.0% | 0.24% | +19.5% |
| Q4 2013 | $227,000 | -9.2% | 23,921 | -6.6% | 0.20% | -26.7% |
| Q3 2013 | $250,000 | -8.8% | 25,621 | +5.1% | 0.27% | -20.9% |
| Q2 2013 | $274,000 | -1.1% | 24,371 | +2.1% | 0.34% | -29.6% |
| Q1 2013 | $277,000 | – | 23,871 | – | 0.49% | – |
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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% |