COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 173 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $541,000 | -36.9% | 39,842 | -22.3% | 0.27% | -30.0% |
Q1 2022 | $858,000 | -6.3% | 51,308 | +2.0% | 0.39% | -6.3% |
Q4 2021 | $916,000 | +61.0% | 50,278 | +31.4% | 0.41% | +38.1% |
Q3 2021 | $569,000 | +13.3% | 38,250 | +19.7% | 0.30% | +9.9% |
Q2 2021 | $502,000 | +33.9% | 31,950 | +18.6% | 0.27% | +24.2% |
Q1 2021 | $375,000 | +12.3% | 26,950 | 0.0% | 0.22% | +6.8% |
Q4 2020 | $334,000 | +7.4% | 26,950 | -3.6% | 0.20% | -7.7% |
Q3 2020 | $311,000 | -28.3% | 27,950 | -29.7% | 0.22% | -35.1% |
Q2 2020 | $434,000 | +7.2% | 39,750 | -11.2% | 0.34% | -10.5% |
Q1 2020 | $405,000 | -37.8% | 44,750 | +2.3% | 0.38% | -41.5% |
Q4 2019 | $651,000 | +3.3% | 43,750 | +10.1% | 0.65% | +13.2% |
Q3 2019 | $630,000 | +15.8% | 39,750 | 0.0% | 0.58% | +7.4% |
Q2 2019 | $544,000 | +11.0% | 39,750 | +3.9% | 0.54% | +24.3% |
Q1 2019 | $490,000 | +27.3% | 38,250 | +2.7% | 0.43% | +31.3% |
Q4 2018 | $385,000 | -15.6% | 37,250 | 0.0% | 0.33% | -16.3% |
Q3 2018 | $456,000 | -99.9% | 37,250 | +4.2% | 0.39% | -3.7% |
Q1 2018 | $424,000,000 | – | 35,750 | – | 0.41% | – |
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% |