COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 167 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $158,655 | -16.3% | 13,310 | -19.3% | 0.08% | -8.1% |
| Q4 2022 | $189,654 | -59.6% | 16,492 | -52.2% | 0.09% | -58.5% |
| Q2 2022 | $469,000 | -13.5% | 34,482 | +6.4% | 0.21% | +21.1% |
| Q1 2022 | $542,000 | -28.5% | 32,403 | -22.1% | 0.17% | -49.0% |
| Q4 2021 | $758,000 | -5.7% | 41,577 | -22.9% | 0.34% | -12.8% |
| Q3 2021 | $804,000 | -14.6% | 53,953 | -10.0% | 0.38% | -11.5% |
| Q2 2021 | $941,000 | +13.4% | 59,927 | +0.5% | 0.43% | +3.6% |
| Q1 2021 | $830,000 | +59.6% | 59,651 | +42.3% | 0.42% | +50.2% |
| Q4 2020 | $520,000 | -56.6% | 41,928 | -61.1% | 0.28% | -65.0% |
| Q3 2020 | $1,199,000 | – | 107,907 | – | 0.80% | – |
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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% |