COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 172 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,221 | -7.7% | 75,520 | +5.8% | 0.03% | -6.2% |
| Q2 2023 | $828,330 | -4.0% | 71,409 | -1.3% | 0.03% | -8.6% |
| Q1 2023 | $862,767 | -7.9% | 72,382 | -11.2% | 0.04% | -25.5% |
| Q4 2022 | $937,116 | +3.1% | 81,488 | +0.9% | 0.05% | 0.0% |
| Q3 2022 | $909,000 | -16.6% | 80,727 | +0.7% | 0.05% | -16.1% |
| Q2 2022 | $1,090,000 | -25.3% | 80,171 | -8.1% | 0.06% | -8.2% |
| Q1 2022 | $1,460,000 | -2.9% | 87,255 | +5.7% | 0.06% | -6.2% |
| Q4 2021 | $1,504,000 | +59.8% | 82,575 | +30.8% | 0.06% | +38.3% |
| Q3 2021 | $941,000 | -10.1% | 63,145 | -5.3% | 0.05% | -9.6% |
| Q2 2021 | $1,047,000 | -26.0% | 66,648 | -34.4% | 0.05% | -38.1% |
| Q1 2021 | $1,414,000 | +35.6% | 101,561 | +20.7% | 0.08% | +16.7% |
| Q4 2020 | $1,043,000 | +45.3% | 84,128 | +28.0% | 0.07% | +12.5% |
| Q2 2020 | $718,000 | +260.8% | 65,722 | +199.3% | 0.06% | +204.8% |
| Q1 2020 | $199,000 | – | 21,959 | – | 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% |