COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 88 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,955 | -51.8% | 17,890 | -50.2% | 0.00% | – |
| Q1 2024 | $433,841 | -16.3% | 35,914 | -15.2% | 0.00% | – |
| Q4 2023 | $518,499 | +20.2% | 42,361 | -0.6% | 0.00% | – |
| Q3 2023 | $431,497 | -11.1% | 42,638 | +1.9% | 0.00% | – |
| Q2 2023 | $485,182 | +108.1% | 41,826 | +113.9% | 0.00% | – |
| Q1 2023 | $233,108 | +97.7% | 19,556 | +90.7% | 0.00% | – |
| Q4 2022 | $117,910 | -65.1% | 10,253 | -65.9% | 0.00% | – |
| Q3 2022 | $338,000 | -52.2% | 30,050 | -42.3% | 0.00% | – |
| Q2 2022 | $707,000 | -45.6% | 52,057 | -33.0% | 0.00% | – |
| Q1 2022 | $1,300,000 | -31.1% | 77,683 | -25.0% | 0.00% | – |
| Q4 2021 | $1,888,000 | +33.0% | 103,645 | +8.8% | 0.00% | – |
| Q3 2021 | $1,420,000 | +11.8% | 95,277 | +17.8% | 0.00% | – |
| Q2 2021 | $1,270,000 | +13.6% | 80,853 | +0.7% | 0.00% | – |
| Q1 2021 | $1,118,000 | +127.2% | 80,327 | +102.5% | 0.00% | – |
| Q4 2020 | $492,000 | +85.7% | 39,664 | +63.5% | 0.00% | – |
| Q2 2020 | $265,000 | -2.2% | 24,256 | -19.0% | 0.00% | – |
| Q1 2020 | $271,000 | -74.7% | 29,959 | -58.4% | 0.00% | – |
| Q4 2019 | $1,071,000 | -23.8% | 71,960 | -18.9% | 0.00% | – |
| Q3 2019 | $1,406,000 | +15.9% | 88,730 | +0.1% | 0.00% | – |
| Q2 2019 | $1,213,000 | +58.4% | 88,674 | +48.1% | 0.00% | – |
| Q1 2019 | $766,000 | +28.3% | 59,858 | +3.8% | 0.00% | – |
| Q4 2018 | $597,000 | +114.0% | 57,645 | +160.4% | 0.00% | – |
| Q2 2017 | $279,000 | -94.0% | 22,141 | -94.2% | 0.00% | -100.0% |
| Q1 2017 | $4,687,000 | -11.3% | 381,332 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $5,287,000 | -13.0% | 432,994 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $6,076,000 | -12.7% | 455,848 | -10.1% | 0.00% | -33.3% |
| Q2 2016 | $6,958,000 | -5.8% | 507,152 | -14.8% | 0.00% | 0.0% |
| Q1 2016 | $7,387,000 | -8.3% | 595,181 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $8,055,000 | -4.4% | 659,116 | -11.6% | 0.00% | -25.0% |
| Q3 2015 | $8,427,000 | -0.2% | 745,753 | -5.6% | 0.00% | +33.3% |
| Q2 2015 | $8,444,000 | -17.4% | 789,903 | -4.1% | 0.00% | -25.0% |
| Q1 2015 | $10,226,000 | -2.8% | 823,354 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $10,525,000 | +11.8% | 863,386 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $9,413,000 | +0.7% | 885,499 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $9,350,000 | +20.5% | 830,316 | +12.6% | 0.00% | +33.3% |
| Q1 2014 | $7,762,000 | +13.3% | 737,098 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $6,853,000 | +9.5% | 722,894 | +12.8% | 0.00% | 0.0% |
| Q3 2013 | $6,260,000 | -16.7% | 640,688 | -4.3% | 0.00% | -25.0% |
| Q2 2013 | $7,519,000 | – | 669,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,050,138 | $12,801,000 | 2.57% |
| CORNERSTONE ADVISORS INC | 830,056 | $10,118,000 | 2.02% |
| RMR Advisors LLC | 100,297 | $1,223,000 | 0.66% |
| CENTRAL TRUST Co | 562,359 | $6,855,000 | 0.56% |
| Gramercy Funds Management LLC | 136,600 | $1,665,000 | 0.47% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 176,628 | $2,153,000 | 0.47% |
| FMA ADVISORY INC | 95,091 | $1,159,000 | 0.40% |
| ROTHSCHILD INVESTMENT LLC /IL | 211,273 | $2,575,000 | 0.31% |
| Cetera Advisors LLC | 216,755 | $2,641,000 | 0.26% |
| United Asset Strategies, Inc. | 46,752 | $570,000 | 0.24% |