COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 88 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,899 | -20.0% | 36,156 | -8.3% | 0.00% | 0.0% |
Q2 2023 | $457,625 | -2.9% | 39,450 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $471,353 | +110287.1% | 39,543 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $427 | -99.9% | 37,159 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $438,000 | -77.4% | 38,893 | -72.7% | 0.00% | -80.0% |
Q2 2022 | $1,935,000 | -3.8% | 142,352 | +18.4% | 0.01% | 0.0% |
Q1 2022 | $2,011,000 | -2.2% | 120,204 | +6.5% | 0.01% | 0.0% |
Q4 2021 | $2,056,000 | +52.1% | 112,851 | +24.4% | 0.01% | +66.7% |
Q3 2021 | $1,352,000 | +205.9% | 90,736 | +222.4% | 0.00% | +200.0% |
Q2 2021 | $442,000 | +183.3% | 28,140 | +100.4% | 0.00% | 0.0% |
Q3 2020 | $156,000 | -39.3% | 14,040 | -25.4% | 0.00% | 0.0% |
Q2 2019 | $257,000 | +4.0% | 18,809 | -2.6% | 0.00% | 0.0% |
Q1 2019 | $247,000 | +23.5% | 19,310 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $200,000 | -21.9% | 19,310 | -9.4% | 0.00% | -50.0% |
Q2 2018 | $256,000 | -5.9% | 21,319 | -7.2% | 0.00% | 0.0% |
Q1 2018 | $272,000 | -3.5% | 22,964 | +3.2% | 0.00% | 0.0% |
Q4 2017 | $282,000 | +1.4% | 22,253 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $278,000 | -42.4% | 22,139 | -42.3% | 0.00% | -50.0% |
Q2 2017 | $483,000 | +4.3% | 38,391 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $463,000 | +2.0% | 37,660 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $454,000 | -0.9% | 37,195 | +8.3% | 0.00% | 0.0% |
Q3 2016 | $458,000 | -6.9% | 34,332 | -4.2% | 0.00% | -20.0% |
Q2 2016 | $492,000 | +4.0% | 35,848 | -5.9% | 0.01% | 0.0% |
Q1 2016 | $473,000 | +25.8% | 38,093 | +23.7% | 0.01% | +25.0% |
Q4 2015 | $376,000 | +51.0% | 30,806 | +39.6% | 0.00% | +33.3% |
Q3 2015 | $249,000 | -0.8% | 22,074 | -5.9% | 0.00% | +50.0% |
Q2 2015 | $251,000 | – | 23,464 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiller Private Wealth, Inc. | 142,295 | $1,710,000 | 1.19% |
Quad-Cities Investment Group, LLC | 65,116 | $785,000 | 0.73% |
NINE MASTS CAPITAL Ltd | 230,800 | $2,774,000 | 0.54% |
DOLIVER ADVISORS, LP | 104,922 | $1,261,000 | 0.53% |
FMA ADVISORY INC | 81,295 | $977,000 | 0.46% |
RMR Advisors LLC | 100,297 | $1,206,000 | 0.45% |
Vident Investment Advisory, LLC | 677,661 | $8,145,000 | 0.32% |
Aries Wealth Management | 26,968 | $327,000 | 0.30% |
Mutual Advisors, LLC | 106,648 | $1,282,000 | 0.29% |
Lee Financial Co | 91,641 | $1,102,000 | 0.26% |