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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,944 | -19.2% | 29,540 | -7.4% | 0.00% | -50.0% |
Q2 2023 | $369,858 | -3.6% | 31,884 | -0.9% | 0.00% | +100.0% |
Q1 2023 | $383,693 | +37.7% | 32,189 | +32.8% | 0.00% | 0.0% |
Q4 2022 | $278,680 | +6.8% | 24,233 | +4.4% | 0.00% | 0.0% |
Q3 2022 | $261,000 | -17.1% | 23,208 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $315,000 | +31.2% | 23,181 | +61.6% | 0.00% | 0.0% |
Q1 2022 | $240,000 | -13.7% | 14,347 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $278,000 | +21.9% | 15,283 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $228,000 | +12.3% | 15,283 | +18.4% | 0.00% | 0.0% |
Q2 2021 | $203,000 | +39.0% | 12,903 | +9.6% | 0.00% | – |
Q4 2020 | $146,000 | +11.5% | 11,769 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $131,000 | +1.6% | 11,769 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $129,000 | +13.2% | 11,769 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $114,000 | -58.1% | 12,569 | -31.3% | 0.00% | 0.0% |
Q4 2019 | $272,000 | -8.4% | 18,296 | -2.3% | 0.00% | -50.0% |
Q3 2019 | $297,000 | +39.4% | 18,732 | +20.5% | 0.00% | +100.0% |
Q2 2019 | $213,000 | -5.3% | 15,545 | -11.7% | 0.00% | 0.0% |
Q1 2019 | $225,000 | +7.1% | 17,605 | -13.2% | 0.00% | 0.0% |
Q4 2018 | $210,000 | -47.2% | 20,293 | -37.5% | 0.00% | -50.0% |
Q3 2018 | $398,000 | +2.1% | 32,456 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $390,000 | +132.1% | 32,456 | +140.4% | 0.00% | 0.0% |
Q1 2016 | $168,000 | +1.8% | 13,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $165,000 | +7.8% | 13,500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $153,000 | -8.9% | 13,500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $168,000 | +1.8% | 13,500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $165,000 | +14.6% | 13,500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $144,000 | – | 13,500 | – | 0.00% | – |
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% |