COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 91 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,782,877 | -3.4% | 571,385 | +10.8% | 0.02% | 0.0% |
| Q2 2023 | $5,983,735 | +106847.9% | 515,864 | +9.9% | 0.02% | 0.0% |
| Q1 2023 | $5,595 | +12.0% | 469,318 | +8.1% | 0.02% | 0.0% |
| Q4 2022 | $4,994 | -99.8% | 434,273 | +60.0% | 0.02% | +33.3% |
| Q3 2022 | $3,054,000 | +2445.0% | 271,459 | +2614.6% | 0.01% | +300.0% |
| Q2 2018 | $120,000 | +0.8% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $119,000 | -6.3% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $127,000 | -30.2% | 10,000 | -31.0% | 0.01% | -37.5% |
| Q3 2017 | $182,000 | -0.5% | 14,500 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $183,000 | +2.8% | 14,500 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $178,000 | +0.6% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $177,000 | -8.3% | 14,500 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $193,000 | -3.0% | 14,500 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $199,000 | +10.6% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $180,000 | -34.3% | 14,500 | -35.4% | 0.01% | -38.9% |
| Q4 2015 | $274,000 | +7.9% | 22,452 | 0.0% | 0.02% | +63.6% |
| Q3 2015 | $254,000 | +5.8% | 22,452 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $240,000 | -14.0% | 22,452 | 0.0% | 0.01% | -54.2% |
| Q1 2015 | $279,000 | +1.8% | 22,452 | 0.0% | 0.02% | -4.0% |
| Q4 2014 | $274,000 | +14.6% | 22,452 | 0.0% | 0.02% | -7.4% |
| Q3 2014 | $239,000 | -5.5% | 22,452 | 0.0% | 0.03% | -3.6% |
| Q2 2014 | $253,000 | +0.4% | 22,452 | -6.3% | 0.03% | -12.5% |
| Q1 2014 | $252,000 | -4.9% | 23,956 | -14.4% | 0.03% | -3.0% |
| Q4 2013 | $265,000 | -5.7% | 28,001 | -2.7% | 0.03% | -36.5% |
| Q3 2013 | $281,000 | -21.1% | 28,775 | -9.3% | 0.05% | -30.7% |
| Q2 2013 | $356,000 | – | 31,736 | – | 0.08% | – |
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% |