COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 129 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,025 | -18.9% | 193,085 | -7.1% | 0.08% | -16.5% |
| Q2 2023 | $2,409,963 | -34.0% | 207,755 | -32.2% | 0.09% | -39.3% |
| Q1 2023 | $3,653,393 | +5.4% | 306,493 | +1.6% | 0.15% | -3.2% |
| Q4 2022 | $3,467,452 | -3.5% | 301,518 | -5.6% | 0.16% | -16.2% |
| Q3 2022 | $3,593,000 | -17.6% | 319,394 | -0.5% | 0.18% | -36.0% |
| Q2 2022 | $4,363,000 | -11.5% | 321,023 | +8.9% | 0.29% | +4.7% |
| Q1 2022 | $4,930,000 | +4.5% | 294,676 | +13.8% | 0.28% | +10.4% |
| Q4 2021 | $4,719,000 | +33.4% | 258,991 | +9.1% | 0.25% | +19.6% |
| Q3 2021 | $3,537,000 | +3.6% | 237,370 | +9.3% | 0.21% | +3.5% |
| Q2 2021 | $3,413,000 | +58.9% | 217,241 | +40.8% | 0.20% | +37.4% |
| Q1 2021 | $2,148,000 | +11.5% | 154,342 | -0.7% | 0.15% | +2.8% |
| Q4 2020 | $1,927,000 | +8.0% | 155,371 | -3.3% | 0.14% | -7.7% |
| Q3 2020 | $1,785,000 | +10.5% | 160,661 | +8.7% | 0.16% | -2.5% |
| Q2 2020 | $1,615,000 | +30.1% | 147,745 | +7.6% | 0.16% | -5.4% |
| Q1 2020 | $1,241,000 | -23.8% | 137,252 | +25.4% | 0.17% | -2.9% |
| Q4 2019 | $1,629,000 | -6.2% | 109,454 | -0.1% | 0.17% | -24.5% |
| Q3 2019 | $1,737,000 | +13.8% | 109,583 | -1.8% | 0.23% | +15.7% |
| Q2 2019 | $1,526,000 | +7.4% | 111,563 | +0.5% | 0.20% | -5.7% |
| Q1 2019 | $1,421,000 | +24.5% | 111,034 | +0.8% | 0.21% | -6.7% |
| Q4 2018 | $1,141,000 | -18.0% | 110,117 | -3.1% | 0.22% | +6.6% |
| Q3 2018 | $1,392,000 | +8.6% | 113,628 | +6.5% | 0.21% | -27.7% |
| Q2 2018 | $1,282,000 | +14.8% | 106,648 | +13.1% | 0.29% | +3.2% |
| Q1 2018 | $1,117,000 | -10.4% | 94,262 | -4.4% | 0.28% | -39.9% |
| Q4 2017 | $1,247,000 | – | 98,614 | – | 0.47% | – |
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% |