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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $31,000 | +19.2% | 2,859 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | +85.7% | 2,859 | +173.6% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,045 | +1.8% | 0.00% | – |
| Q2 2016 | $14,000 | -69.6% | 1,027 | -71.9% | 0.00% | -100.0% |
| Q1 2016 | $46,000 | +283.3% | 3,660 | +270.4% | 0.00% | – |
| Q4 2015 | $12,000 | +9.1% | 988 | +2.0% | 0.00% | – |
| Q3 2015 | $11,000 | +10.0% | 969 | +2.2% | 0.00% | – |
| Q2 2015 | $10,000 | -16.7% | 948 | +2.2% | 0.00% | – |
| Q1 2015 | $12,000 | +9.1% | 928 | +2.0% | 0.00% | – |
| Q4 2014 | $11,000 | +10.0% | 910 | +1.6% | 0.00% | – |
| Q3 2014 | $10,000 | 0.0% | 896 | +1.8% | 0.00% | – |
| Q2 2014 | $10,000 | +11.1% | 880 | +1.7% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 865 | +1.9% | 0.00% | – |
| Q4 2013 | $8,000 | 0.0% | 849 | +1.8% | 0.00% | – |
| Q3 2013 | $8,000 | -11.1% | 834 | +1.8% | 0.00% | – |
| Q2 2013 | $9,000 | – | 819 | – | 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% |