COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -12.6% | 23,300 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $270 | -2.9% | 23,300 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $278 | +3.7% | 23,300 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $268 | -99.9% | 23,300 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $262,000 | -17.4% | 23,300 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $317,000 | -18.7% | 23,300 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $390,000 | -8.2% | 23,300 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $425,000 | +22.5% | 23,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $347,000 | -5.2% | 23,300 | 0.0% | 0.03% | +18.2% |
| Q2 2021 | $366,000 | +13.0% | 23,300 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $324,000 | – | 23,300 | – | 0.02% | – |
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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% |