COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 159 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,416 | -12.8% | 36,800 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $426,880 | -7.7% | 36,800 | -5.2% | 0.04% | -9.3% |
| Q1 2023 | $462,496 | +10.8% | 38,800 | +6.9% | 0.04% | +22.9% |
| Q4 2022 | $417,450 | +154.5% | 36,300 | +148.6% | 0.04% | +118.8% |
| Q3 2022 | $164,000 | -17.2% | 14,600 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $198,000 | -18.9% | 14,600 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $244,000 | -9.6% | 14,600 | -1.4% | 0.02% | -5.0% |
| Q4 2021 | $270,000 | +22.2% | 14,800 | 0.0% | 0.02% | +17.6% |
| Q3 2021 | $221,000 | -5.2% | 14,800 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $233,000 | +13.1% | 14,800 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $206,000 | +12.0% | 14,800 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $184,000 | +12.2% | 14,800 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $164,000 | +17.1% | 14,800 | +15.6% | 0.02% | +14.3% |
| Q2 2020 | $140,000 | +20.7% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $116,000 | -25.2% | 12,800 | +23.1% | 0.01% | 0.0% |
| Q4 2019 | $155,000 | -8.3% | 10,400 | -2.6% | 0.01% | -17.6% |
| Q3 2019 | $169,000 | +15.8% | 10,680 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $146,000 | +6.6% | 10,680 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $137,000 | +31.7% | 10,680 | +6.8% | 0.01% | +27.3% |
| Q4 2018 | $104,000 | -15.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $123,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +0.8% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $119,000 | – | 10,000 | – | 0.01% | – |
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% |