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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,062,812 | -7.6% | 105,021 | +5.9% | 0.02% | -5.9% |
Q2 2023 | $1,150,111 | -38.1% | 99,147 | -36.4% | 0.02% | -43.3% |
Q1 2023 | $1,857,240 | +8.4% | 155,809 | +4.5% | 0.03% | +3.4% |
Q4 2022 | $1,713,949 | -1.9% | 149,039 | -4.0% | 0.03% | -12.1% |
Q3 2022 | $1,747,000 | -20.2% | 155,306 | -3.5% | 0.03% | -17.5% |
Q2 2022 | $2,188,000 | -17.2% | 161,019 | +2.0% | 0.04% | -2.4% |
Q1 2022 | $2,642,000 | -10.1% | 157,899 | -2.2% | 0.04% | -8.9% |
Q4 2021 | $2,940,000 | +21.6% | 161,380 | -0.5% | 0.04% | +7.1% |
Q3 2021 | $2,417,000 | +4.5% | 162,231 | +10.2% | 0.04% | +7.7% |
Q2 2021 | $2,313,000 | -100.0% | 147,210 | -64.3% | 0.04% | -22.0% |
Q1 2021 | $5,735,172,000 | +294767.5% | 412,010 | +162.7% | 0.05% | +19.0% |
Q4 2020 | $1,945,000 | +19.2% | 156,832 | +6.7% | 0.04% | +2.4% |
Q3 2020 | $1,632,000 | -4.8% | 146,929 | -6.3% | 0.04% | -16.3% |
Q2 2020 | $1,714,000 | +5.5% | 156,810 | -12.8% | 0.05% | -16.9% |
Q1 2020 | $1,624,000 | -36.1% | 179,756 | +5.2% | 0.06% | -21.3% |
Q4 2019 | $2,542,000 | +47.8% | 170,882 | +57.5% | 0.08% | +29.3% |
Q3 2019 | $1,720,000 | +279.7% | 108,528 | +227.4% | 0.06% | +241.2% |
Q2 2019 | $453,000 | +46.6% | 33,151 | +37.3% | 0.02% | +30.8% |
Q1 2019 | $309,000 | +43.7% | 24,146 | +15.8% | 0.01% | +30.0% |
Q4 2018 | $215,000 | 0.0% | 20,847 | +18.6% | 0.01% | 0.0% |
Q3 2018 | $215,000 | +62.9% | 17,580 | +60.6% | 0.01% | +25.0% |
Q2 2018 | $132,000 | -24.1% | 10,946 | -25.7% | 0.01% | -33.3% |
Q1 2018 | $174,000 | -3.9% | 14,741 | +2.8% | 0.01% | -14.3% |
Q4 2017 | $181,000 | +41.4% | 14,336 | +40.0% | 0.01% | +7.7% |
Q3 2017 | $128,000 | +52.4% | 10,241 | +52.3% | 0.01% | +44.4% |
Q2 2017 | $84,000 | -7.7% | 6,725 | -10.1% | 0.01% | -35.7% |
Q1 2017 | $91,000 | 0.0% | 7,482 | 0.0% | 0.01% | -66.7% |
Q4 2016 | $91,000 | – | 7,482 | – | 0.04% | – |
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% |