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 ↓ |
|---|---|---|---|
| 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% |