COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,396 | -14.3% | 24,446 | -1.8% | 0.02% | -10.5% |
| Q2 2023 | $288,759 | -2.5% | 24,893 | +0.2% | 0.02% | -5.0% |
| Q1 2023 | $296,115 | +4.0% | 24,842 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $284,652 | +2.4% | 24,752 | +0.2% | 0.02% | -4.8% |
| Q3 2022 | $278,000 | -17.0% | 24,707 | +0.2% | 0.02% | -12.5% |
| Q2 2022 | $335,000 | -23.3% | 24,667 | -5.5% | 0.02% | -11.1% |
| Q1 2022 | $437,000 | -8.0% | 26,097 | +0.1% | 0.03% | -6.9% |
| Q4 2021 | $475,000 | +27.7% | 26,065 | +5.0% | 0.03% | +26.1% |
| Q3 2021 | $372,000 | -1.1% | 24,835 | +3.9% | 0.02% | -11.5% |
| Q2 2021 | $376,000 | +17.1% | 23,903 | +4.5% | 0.03% | +4.0% |
| Q1 2021 | $321,000 | -1.2% | 22,870 | -12.0% | 0.02% | -7.4% |
| Q4 2020 | $325,000 | +24.5% | 25,999 | +10.8% | 0.03% | +8.0% |
| Q3 2020 | $261,000 | -41.2% | 23,457 | -41.9% | 0.02% | -46.8% |
| Q2 2020 | $444,000 | +35.0% | 40,350 | +10.1% | 0.05% | -2.1% |
| Q1 2020 | $329,000 | – | 36,641 | – | 0.05% | – |
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% |