COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,364 | -17.6% | 101,617 | -5.5% | 0.02% | -16.7% |
| Q2 2023 | $1,247,603 | +4.1% | 107,552 | +6.9% | 0.02% | -5.3% |
| Q1 2023 | $1,198,914 | +8.5% | 100,580 | +4.7% | 0.02% | 0.0% |
| Q4 2022 | $1,104,978 | +1.9% | 96,085 | -0.3% | 0.02% | -9.5% |
| Q3 2022 | $1,084,000 | -7.0% | 96,372 | +12.3% | 0.02% | -4.5% |
| Q2 2022 | $1,166,000 | +11.3% | 85,829 | +37.1% | 0.02% | +29.4% |
| Q1 2022 | $1,048,000 | -5.2% | 62,619 | +3.2% | 0.02% | 0.0% |
| Q4 2021 | $1,106,000 | +23.4% | 60,683 | +0.9% | 0.02% | +13.3% |
| Q3 2021 | $896,000 | +26.2% | 60,159 | +33.2% | 0.02% | +25.0% |
| Q2 2021 | $710,000 | +36.8% | 45,181 | +21.2% | 0.01% | +9.1% |
| Q1 2021 | $519,000 | +41.8% | 37,292 | +26.3% | 0.01% | +37.5% |
| Q4 2020 | $366,000 | +1.7% | 29,522 | -8.8% | 0.01% | -11.1% |
| Q3 2020 | $360,000 | -17.4% | 32,370 | -18.9% | 0.01% | -30.8% |
| Q2 2020 | $436,000 | +22.5% | 39,923 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $356,000 | – | 39,432 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 142,295 | $1,710,000 | 1.19% |
| Quad-Cities Investment Group, LLC | 65,116 | $785,000 | 0.73% |
| NINE MASTS CAPITAL Ltd | 230,800 | $2,774,000 | 0.54% |
| DOLIVER ADVISORS, LP | 104,922 | $1,261,000 | 0.53% |
| FMA ADVISORY INC | 81,295 | $977,000 | 0.46% |
| RMR Advisors LLC | 100,297 | $1,206,000 | 0.45% |
| Vident Investment Advisory, LLC | 677,661 | $8,145,000 | 0.32% |
| Aries Wealth Management | 26,968 | $327,000 | 0.30% |
| Mutual Advisors, LLC | 106,648 | $1,282,000 | 0.29% |
| Lee Financial Co | 91,641 | $1,102,000 | 0.26% |