COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,360 | -12.8% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $34,800 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,760 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,500 | +1.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -17.1% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $41,000 | -18.0% | 3,000 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | – | 3,010 | +30000.0% | 0.01% | – |
| Q4 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 10 | – | 0.00% | – |
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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% |