COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 122 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $230 | +3.6% | 19,300 | 0.0% | 0.16% | 0.0% |
Q4 2022 | $222 | -99.9% | 19,300 | 0.0% | 0.16% | -8.5% |
Q3 2022 | $217,000 | -20.2% | 19,300 | -3.7% | 0.18% | -13.7% |
Q2 2022 | $272,000 | -15.3% | 20,050 | +4.4% | 0.20% | -4.2% |
Q1 2022 | $321,000 | -5.9% | 19,200 | +2.7% | 0.21% | +12.0% |
Q4 2021 | $341,000 | +22.2% | 18,700 | 0.0% | 0.19% | +9.8% |
Q3 2021 | $279,000 | -5.1% | 18,700 | 0.0% | 0.17% | -4.4% |
Q2 2021 | $294,000 | +13.1% | 18,700 | 0.0% | 0.18% | +9.6% |
Q1 2021 | $260,000 | +66.7% | 18,700 | +48.4% | 0.17% | +52.3% |
Q4 2020 | $156,000 | +11.4% | 12,600 | 0.0% | 0.11% | -4.4% |
Q3 2020 | $140,000 | +6.1% | 12,600 | +4.6% | 0.11% | +1.8% |
Q2 2020 | $132,000 | +21.1% | 12,050 | 0.0% | 0.11% | +27.3% |
Q1 2020 | $109,000 | -39.1% | 12,050 | 0.0% | 0.09% | -20.0% |
Q4 2019 | $179,000 | -6.3% | 12,050 | 0.0% | 0.11% | -14.1% |
Q3 2019 | $191,000 | +28.2% | 12,050 | +10.6% | 0.13% | +36.2% |
Q2 2019 | $149,000 | +6.4% | 10,900 | 0.0% | 0.09% | +4.4% |
Q1 2019 | $140,000 | +23.9% | 10,900 | 0.0% | 0.09% | +11.1% |
Q4 2018 | $113,000 | -15.7% | 10,900 | 0.0% | 0.08% | 0.0% |
Q3 2018 | $134,000 | +2.3% | 10,900 | 0.0% | 0.08% | -4.7% |
Q2 2018 | $131,000 | – | 10,900 | – | 0.08% | – |
Download |
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% |