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 2022 | $19,634 | -17.2% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,718 | -84.6% | 1,745 | -81.0% | 0.00% | -80.0% |
| Q1 2022 | $153,661 | -33.2% | 9,185 | -27.3% | 0.01% | -37.5% |
| Q4 2021 | $230,109 | +22.4% | 12,629 | +0.1% | 0.01% | +14.3% |
| Q3 2021 | $188,053 | +0.6% | 12,621 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $186,855 | +15.0% | 11,894 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $162,446 | +40.2% | 11,670 | +24.9% | 0.01% | +16.7% |
| Q4 2020 | $115,866 | -11.7% | 9,344 | -20.9% | 0.01% | -25.0% |
| Q3 2020 | $131,198 | +26.1% | 11,809 | +24.0% | 0.01% | +14.3% |
| Q2 2020 | $104,065 | +20.9% | 9,521 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $86,070 | +39.5% | 9,521 | +129.6% | 0.01% | +75.0% |
| Q4 2019 | $61,707 | -6.1% | 4,147 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $65,730 | +14.6% | 4,147 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $57,374 | +6.9% | 4,194 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $53,683 | +446.6% | 4,194 | +342.4% | 0.01% | +400.0% |
| Q4 2018 | $9,821 | -11.0% | 948 | +5.2% | 0.00% | 0.0% |
| Q3 2018 | $11,037 | -29.4% | 901 | -30.7% | 0.00% | -50.0% |
| Q2 2018 | $15,626 | +1.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,405 | -6.3% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $16,445 | – | 1,300 | – | 0.00% | – |
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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% |