COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 89 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,548,000 | -35.1% | 104,056 | -30.9% | 0.01% | -37.5% |
| Q3 2019 | $2,386,000 | +61.8% | 150,516 | +39.7% | 0.02% | +45.5% |
| Q2 2019 | $1,475,000 | +45.9% | 107,723 | +36.5% | 0.01% | +37.5% |
| Q1 2019 | $1,011,000 | +18.8% | 78,901 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $851,000 | +25.5% | 82,222 | +48.8% | 0.01% | +33.3% |
| Q3 2018 | $678,000 | +5.3% | 55,253 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $644,000 | 0.0% | 54,330 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $644,000 | -26.9% | 54,330 | -21.9% | 0.01% | -25.0% |
| Q4 2017 | $881,000 | -5.0% | 69,555 | -5.8% | 0.01% | -20.0% |
| Q3 2017 | $927,000 | +8.3% | 73,816 | +8.5% | 0.01% | 0.0% |
| Q2 2017 | $856,000 | +20.2% | 68,035 | +17.2% | 0.01% | +11.1% |
| Q1 2017 | $712,000 | -2.9% | 58,043 | -3.9% | 0.01% | -10.0% |
| Q4 2016 | $733,000 | -3.8% | 60,397 | +5.7% | 0.01% | -9.1% |
| Q3 2016 | $762,000 | +3.4% | 57,120 | +6.3% | 0.01% | -8.3% |
| Q2 2016 | $737,000 | +49.5% | 53,744 | +35.6% | 0.01% | +33.3% |
| Q1 2016 | $493,000 | +21.1% | 39,621 | +18.9% | 0.01% | +12.5% |
| Q4 2015 | $407,000 | -33.2% | 33,336 | -38.2% | 0.01% | -38.5% |
| Q3 2015 | $609,000 | +2.9% | 53,948 | -2.6% | 0.01% | +18.2% |
| Q2 2015 | $592,000 | -13.6% | 55,416 | +0.3% | 0.01% | -15.4% |
| Q1 2015 | $685,000 | +4.4% | 55,236 | +2.7% | 0.01% | -13.3% |
| Q4 2014 | $656,000 | +20.6% | 53,809 | +5.2% | 0.02% | 0.0% |
| Q3 2014 | $544,000 | +17.0% | 51,140 | +23.9% | 0.02% | +15.4% |
| Q2 2014 | $465,000 | +45.8% | 41,272 | +36.3% | 0.01% | +44.4% |
| Q1 2014 | $319,000 | +8.9% | 30,272 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $293,000 | -4.6% | 30,888 | -1.6% | 0.01% | -10.0% |
| Q3 2013 | $307,000 | -12.8% | 31,380 | 0.0% | 0.01% | -23.1% |
| Q2 2013 | $352,000 | – | 31,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 181,980 | $1,841,635 | 1.31% |
| Quad-Cities Investment Group, LLC | 191,836 | $1,941,381 | 1.30% |
| Fortress Wealth Management, Inc. | 168,752 | $1,707,767 | 1.10% |
| Heron Bay Capital Management | 262,771 | $2,659,243 | 0.72% |
| LAKE STREET PRIVATE WEALTH, LLC | 314,230 | $3,170,581 | 0.57% |
| Samalin Investment Counsel, LLC | 91,994 | $930,974 | 0.54% |
| Future Financial Wealth Managment LLC | 46,284 | $468,394 | 0.52% |
| Claybrook Capital, LLC | 85,300 | $863,236 | 0.49% |
| Sargent Investment Group, LLC | 198,680 | $2,010,642 | 0.48% |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 67,600 | $718,833 | 0.42% |