COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 167 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,162 | -12.5% | 16,518 | +0.3% | 0.01% | -9.1% |
| Q2 2023 | $190,969 | -27.1% | 16,462 | -25.1% | 0.01% | -35.3% |
| Q1 2023 | $261,822 | +3.7% | 21,965 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $252,599 | -2.1% | 21,965 | -4.4% | 0.02% | -14.3% |
| Q3 2022 | $258,000 | -99.9% | 22,965 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $312,094,000 | +81174.5% | 22,965 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $384,000 | -6.8% | 22,965 | +1.4% | 0.03% | -3.7% |
| Q4 2021 | $412,000 | +18.7% | 22,651 | -2.9% | 0.03% | +8.0% |
| Q3 2021 | $347,000 | -5.2% | 23,334 | -0.0% | 0.02% | -13.8% |
| Q2 2021 | $366,000 | +13.0% | 23,338 | 0.0% | 0.03% | +7.4% |
| Q1 2021 | $324,000 | +28.6% | 23,338 | +14.7% | 0.03% | -3.6% |
| Q4 2020 | $252,000 | – | 20,341 | – | 0.03% | – |
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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% |