COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,475 | -12.8% | 11,707 | 0.0% | 0.04% | -7.9% |
Q2 2023 | $135,801 | -2.7% | 11,707 | 0.0% | 0.04% | -5.0% |
Q1 2023 | $139,547 | +3.7% | 11,707 | 0.0% | 0.04% | -4.8% |
Q4 2022 | $134,631 | +2.0% | 11,707 | 0.0% | 0.04% | -8.7% |
Q3 2022 | $132,000 | -17.0% | 11,707 | 0.0% | 0.05% | -14.8% |
Q2 2022 | $159,000 | -18.9% | 11,707 | 0.0% | 0.05% | -15.6% |
Q1 2022 | $196,000 | -7.5% | 11,707 | +0.4% | 0.06% | -7.2% |
Q4 2021 | $212,000 | +21.8% | 11,656 | 0.0% | 0.07% | +13.1% |
Q3 2021 | $174,000 | -4.9% | 11,656 | 0.0% | 0.06% | -3.2% |
Q2 2021 | $183,000 | +13.0% | 11,656 | 0.0% | 0.06% | +6.8% |
Q1 2021 | $162,000 | +11.7% | 11,656 | 0.0% | 0.06% | +7.3% |
Q4 2020 | $145,000 | +12.4% | 11,656 | 0.0% | 0.06% | +10.0% |
Q3 2020 | $129,000 | +1.6% | 11,656 | 0.0% | 0.05% | +4.2% |
Q2 2020 | $127,000 | +13.4% | 11,656 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $112,000 | -35.3% | 11,656 | 0.0% | 0.05% | -39.5% |
Q4 2019 | $173,000 | -6.5% | 11,656 | 0.0% | 0.08% | -10.6% |
Q3 2019 | $185,000 | +16.4% | 11,656 | 0.0% | 0.08% | +13.3% |
Q2 2019 | $159,000 | +6.7% | 11,656 | 0.0% | 0.08% | -53.4% |
Q1 2019 | $149,000 | – | 11,656 | – | 0.16% | – |
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% |