COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 120 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 300 | -40.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | -53.8% | 500 | -51.6% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 1,033 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -58.1% | 1,033 | -58.7% | 0.00% | – |
| Q1 2017 | $31,000 | -22.5% | 2,500 | -23.1% | 0.00% | – |
| Q1 2016 | $40,000 | +150.0% | 3,251 | +145.2% | 0.00% | – |
| Q4 2015 | $16,000 | +6.7% | 1,326 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | +7.1% | 1,326 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -12.5% | 1,326 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | – | 1,326 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |