COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28 | +55.6% | 2,793 | +77.3% | 0.01% | +50.0% |
Q2 2023 | $18 | -5.3% | 1,575 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $19 | +5.6% | 1,575 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $18 | -99.9% | 1,575 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $18,000 | -14.3% | 1,575 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $21,000 | -19.2% | 1,575 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $26,000 | -10.3% | 1,575 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $29,000 | +26.1% | 1,575 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $23,000 | -8.0% | 1,575 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $25,000 | +13.6% | 1,575 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $22,000 | +37.5% | 1,575 | +21.2% | 0.01% | +33.3% |
Q4 2020 | $16,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $14,000 | +366.7% | 1,300 | +357.7% | 0.01% | +200.0% |
Q3 2014 | $3,000 | -90.3% | 284 | -89.7% | 0.00% | -88.9% |
Q2 2014 | $31,000 | +6.9% | 2,748 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $29,000 | +11.5% | 2,748 | +0.0% | 0.02% | +12.5% |
Q4 2013 | $26,000 | -3.7% | 2,747 | 0.0% | 0.02% | -5.9% |
Q3 2013 | $27,000 | -30.8% | 2,747 | -20.1% | 0.02% | -29.2% |
Q2 2013 | $39,000 | – | 3,440 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 171,242 | $2,098,000 | 1.03% |
Quad-Cities Investment Group, LLC | 80,847 | $992,000 | 0.87% |
RMR Advisors LLC | 100,297 | $1,229,000 | 0.46% |
FMA ADVISORY INC | 81,682 | $1,001,000 | 0.45% |
Titus Wealth Management | 37,250 | $456,000 | 0.39% |
Vident Investment Advisory, LLC | 703,345 | $8,616,000 | 0.34% |
Lee Financial Co | 92,842 | $1,137,000 | 0.28% |
Aries Wealth Management | 23,990 | $294,000 | 0.26% |
Mutual Advisors, LLC | 113,628 | $1,392,000 | 0.21% |
Selway Asset Management | 28,400 | $348,000 | 0.21% |