COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 154 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |