COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $518,000 | -87.9% | 30,958 | -86.8% | 0.02% | -86.8% |
| Q4 2021 | $4,289,000 | +39.3% | 235,397 | +13.9% | 0.17% | +12.8% |
| Q3 2021 | $3,078,000 | -3.2% | 206,581 | +2.1% | 0.15% | -12.4% |
| Q2 2021 | $3,180,000 | +18.0% | 202,400 | +4.5% | 0.17% | +10.5% |
| Q1 2021 | $2,696,000 | +17.4% | 193,714 | +4.6% | 0.15% | +8.5% |
| Q4 2020 | $2,296,000 | -10.9% | 185,181 | -20.2% | 0.14% | -21.7% |
| Q3 2020 | $2,578,000 | +31.2% | 232,056 | +29.1% | 0.18% | +11.1% |
| Q2 2020 | $1,965,000 | +9.5% | 179,751 | -9.5% | 0.16% | -15.6% |
| Q1 2020 | $1,795,000 | +1.6% | 198,535 | +67.3% | 0.19% | +57.4% |
| Q4 2019 | $1,766,000 | +16.6% | 118,693 | +24.1% | 0.12% | +15.1% |
| Q3 2019 | $1,515,000 | +276.9% | 95,611 | +225.2% | 0.11% | +253.3% |
| Q2 2019 | $402,000 | +6.9% | 29,400 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $376,000 | – | 29,400 | – | 0.03% | – |
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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% |