COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,158 | -12.6% | 18,494 | +0.2% | 0.02% | -10.0% |
| Q2 2023 | $214,169 | -2.2% | 18,463 | +0.5% | 0.02% | -13.0% |
| Q1 2023 | $218,901 | +4.6% | 18,364 | +1.0% | 0.02% | 0.0% |
| Q4 2022 | $209,186 | +2.5% | 18,190 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $204,000 | -16.7% | 18,103 | +0.4% | 0.02% | -11.5% |
| Q2 2022 | $245,000 | -18.3% | 18,027 | +0.4% | 0.03% | -3.7% |
| Q1 2022 | $300,000 | -8.0% | 17,958 | +0.4% | 0.03% | -6.9% |
| Q4 2021 | $326,000 | +10.1% | 17,895 | +0.3% | 0.03% | +7.4% |
| Q3 2021 | $296,000 | +19.8% | 17,838 | +0.7% | 0.03% | -10.0% |
| Q1 2021 | $247,000 | +12.8% | 17,715 | +0.4% | 0.03% | +3.4% |
| Q4 2020 | $219,000 | – | 17,644 | – | 0.03% | – |
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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% |