COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 172 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,571,701 | -4.5% | 254,121 | +9.4% | 0.13% | -0.8% |
| Q2 2023 | $2,693,622 | -2.0% | 232,209 | +0.8% | 0.13% | -22.6% |
| Q1 2023 | $2,747,196 | +2.7% | 230,469 | -1.0% | 0.17% | -11.6% |
| Q4 2022 | $2,676,057 | -4.7% | 232,701 | -6.8% | 0.19% | -17.7% |
| Q3 2022 | $2,808,000 | -15.7% | 249,642 | +1.8% | 0.23% | -16.6% |
| Q2 2022 | $3,332,000 | -18.7% | 245,156 | +0.1% | 0.28% | -4.8% |
| Q1 2022 | $4,098,000 | -8.8% | 244,943 | -0.7% | 0.29% | -13.4% |
| Q4 2021 | $4,492,000 | +2368.1% | 246,547 | +1917.6% | 0.34% | +1244.0% |
| Q3 2021 | $182,000 | – | 12,220 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHANNEL WEALTH LLC | 10,963 | $134,187 | 0.06% |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $215,925 | 0.06% |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | $12,240 | 0.01% |
| Capital Investment Advisors, LLC | 17,544 | $214,739 | 0.01% |
| Bartlett & Co. LLC | 3,000 | $37 | 0.00% |