COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 81 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,403,000 | +2053.8% | 376,431 | +3438.9% | 0.00% | – |
| Q4 2019 | $158,000 | -34.4% | 10,637 | -44.1% | 0.00% | – |
| Q4 2017 | $241,000 | -8.7% | 19,029 | -9.4% | 0.00% | – |
| Q3 2017 | $264,000 | +10.9% | 21,008 | +11.1% | 0.00% | – |
| Q2 2017 | $238,000 | +90.4% | 18,905 | +86.0% | 0.00% | – |
| Q1 2017 | $125,000 | -43.4% | 10,166 | -36.8% | 0.00% | – |
| Q2 2016 | $221,000 | +76.8% | 16,096 | +60.4% | 0.00% | – |
| Q1 2016 | $125,000 | -35.9% | 10,036 | -37.0% | 0.00% | – |
| Q4 2015 | $195,000 | +15.4% | 15,933 | +0.6% | 0.00% | – |
| Q2 2015 | $169,000 | -42.5% | 15,844 | -34.2% | 0.00% | – |
| Q4 2014 | $294,000 | +122.7% | 24,083 | +93.7% | 0.00% | – |
| Q3 2014 | $132,000 | -25.0% | 12,431 | -20.4% | 0.00% | – |
| Q2 2014 | $176,000 | +49.2% | 15,617 | +49.1% | 0.00% | – |
| Q2 2013 | $118,000 | – | 10,475 | – | 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% |