Cubic Asset Management, LLC - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$107,272
-12.8%
10,6000.0%0.03%
-9.1%
Q2 2023$122,960
-2.7%
10,6000.0%0.03%
-5.7%
Q1 2023$126,352
+3.7%
10,6000.0%0.04%0.0%
Q4 2022$121,900
+2.4%
10,6000.0%0.04%0.0%
Q3 2022$119,000
-17.4%
10,6000.0%0.04%
-10.3%
Q2 2022$144,000
-18.6%
10,6000.0%0.04%
-4.9%
Q1 2022$177,000
-8.3%
10,6000.0%0.04%
-6.8%
Q4 2021$193,000
+22.2%
10,6000.0%0.04%
+12.8%
Q3 2021$158,000
-5.4%
10,6000.0%0.04%
-4.9%
Q2 2021$167,000
+12.8%
10,6000.0%0.04%
+5.1%
Q1 2021$148,000
+13.0%
10,6000.0%0.04%0.0%
Q4 2020$131,000
+11.0%
10,6000.0%0.04%
-7.1%
Q3 2020$118,000
+1.7%
10,6000.0%0.04%0.0%
Q2 2020$116,000
+20.8%
10,6000.0%0.04%
+7.7%
Q1 2020$96,00010,6000.04%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q2 2021
NameSharesValueWeighting ↓
CHANNEL WEALTH LLC 10,963$134,1870.06%
First National Bank of Mount Dora, Trust Investment Services 17,641$215,9250.06%
OPTIMUM INVESTMENT ADVISORS 1,000$12,2400.01%
Capital Investment Advisors, LLC 17,544$214,7390.01%
Bartlett & Co. LLC 3,000$370.00%
View complete list of COHEN & STEERS QUALITY RLTY shareholders