COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 89 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,856 | -23.1% | 13,226 | -11.8% | 0.00% | -25.0% |
Q2 2023 | $173,962 | -2.3% | 14,996 | +0.4% | 0.00% | -20.0% |
Q1 2023 | $178,051 | +3.7% | 14,937 | +0.1% | 0.01% | +25.0% |
Q4 2022 | $171,682 | -4.1% | 14,928 | -6.3% | 0.00% | -20.0% |
Q3 2022 | $179,000 | -37.0% | 15,927 | -23.9% | 0.01% | -28.6% |
Q2 2022 | $284,000 | -18.9% | 20,927 | +0.0% | 0.01% | -12.5% |
Q1 2022 | $350,000 | -41.7% | 20,922 | -36.4% | 0.01% | -38.5% |
Q4 2021 | $600,000 | +30.2% | 32,922 | +6.5% | 0.01% | +8.3% |
Q3 2021 | $461,000 | -2.3% | 30,922 | +2.9% | 0.01% | 0.0% |
Q2 2021 | $472,000 | +12.9% | 30,047 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $418,000 | -10.3% | 30,048 | -20.0% | 0.01% | -14.3% |
Q4 2020 | $466,000 | +33.5% | 37,547 | +19.7% | 0.01% | +27.3% |
Q3 2020 | $349,000 | +4.2% | 31,373 | +2.3% | 0.01% | -8.3% |
Q2 2020 | $335,000 | +123.3% | 30,678 | +84.4% | 0.01% | +71.4% |
Q1 2020 | $150,000 | -33.0% | 16,635 | +10.3% | 0.01% | -22.2% |
Q4 2019 | $224,000 | -4.3% | 15,079 | +2.1% | 0.01% | -10.0% |
Q3 2019 | $234,000 | +15.8% | 14,769 | +0.1% | 0.01% | +11.1% |
Q2 2019 | $202,000 | -16.2% | 14,760 | -21.5% | 0.01% | -18.2% |
Q1 2019 | $241,000 | +23.6% | 18,801 | +0.1% | 0.01% | +10.0% |
Q4 2018 | $195,000 | -13.3% | 18,780 | +2.2% | 0.01% | 0.0% |
Q3 2018 | $225,000 | +1.8% | 18,372 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $221,000 | +0.5% | 18,352 | -1.3% | 0.01% | +11.1% |
Q1 2018 | $220,000 | -6.8% | 18,598 | -0.3% | 0.01% | -18.2% |
Q4 2017 | $236,000 | -37.7% | 18,661 | -38.1% | 0.01% | -38.9% |
Q3 2017 | $379,000 | +11.5% | 30,165 | +11.6% | 0.02% | 0.0% |
Q2 2017 | $340,000 | +2.4% | 27,023 | 0.0% | 0.02% | -5.3% |
Q1 2017 | $332,000 | +74.7% | 27,023 | +73.5% | 0.02% | +58.3% |
Q4 2016 | $190,000 | -8.2% | 15,577 | +0.2% | 0.01% | -14.3% |
Q3 2016 | $207,000 | -2.8% | 15,543 | +0.3% | 0.01% | -12.5% |
Q2 2016 | $213,000 | +27.5% | 15,500 | +15.2% | 0.02% | +14.3% |
Q1 2016 | $167,000 | +33.6% | 13,459 | +15.0% | 0.01% | -12.5% |
Q2 2015 | $125,000 | -27.7% | 11,699 | -16.1% | 0.02% | -23.8% |
Q1 2015 | $173,000 | – | 13,937 | – | 0.02% | – |
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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% |