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 | $203 | -26.7% | 20,023 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $277 | -15.5% | 23,869 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $328 | +10.4% | 27,489 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $297 | -99.9% | 25,795 | +5.0% | 0.00% | -50.0% |
| Q3 2022 | $276,000 | -18.8% | 24,561 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $340,000 | -16.5% | 25,005 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -10.2% | 24,346 | -2.0% | 0.00% | -33.3% |
| Q4 2021 | $453,000 | +18.3% | 24,846 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | +117.6% | 25,726 | +129.2% | 0.00% | +200.0% |
| Q2 2021 | $176,000 | +12.8% | 11,226 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $156,000 | +2.6% | 11,226 | -8.2% | 0.00% | -50.0% |
| Q4 2020 | $152,000 | +11.8% | 12,226 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | – | 12,226 | – | 0.00% | – |
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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% |