COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 101 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $399,108 | -6.0% | 34,170 | -2.8% | 0.00% | 0.0% |
| Q1 2024 | $424,465 | +11.1% | 35,137 | +12.5% | 0.00% | 0.0% |
| Q4 2023 | $382,133 | +10.5% | 31,220 | -8.7% | 0.00% | 0.0% |
| Q3 2023 | $345,931 | -25.8% | 34,182 | -15.0% | 0.00% | -20.0% |
| Q2 2023 | $466,475 | +16.2% | 40,213 | +19.4% | 0.01% | 0.0% |
| Q1 2023 | $401,495 | +10.3% | 33,682 | +6.5% | 0.01% | +25.0% |
| Q4 2022 | $363,838 | +171.5% | 31,638 | +166.5% | 0.00% | +100.0% |
| Q3 2022 | $134,000 | +1814.3% | 11,872 | +1961.1% | 0.00% | – |
| Q1 2017 | $7,000 | -76.7% | 576 | -73.8% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | -18.9% | 2,200 | -27.6% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -40.3% | 3,040 | -40.9% | 0.00% | -50.0% |
| Q4 2015 | $62,000 | -51.2% | 5,140 | -54.5% | 0.00% | -50.0% |
| Q3 2015 | $127,000 | -4.5% | 11,290 | -9.4% | 0.00% | 0.0% |
| Q2 2015 | $133,000 | +70.5% | 12,462 | +98.1% | 0.00% | +33.3% |
| Q1 2015 | $78,000 | +11.4% | 6,290 | +8.6% | 0.00% | +50.0% |
| Q4 2014 | $70,000 | -20.5% | 5,790 | -30.4% | 0.00% | -33.3% |
| Q3 2014 | $88,000 | +35.4% | 8,320 | +43.7% | 0.00% | +50.0% |
| Q2 2014 | $65,000 | +8.3% | 5,790 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | +11.1% | 5,790 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $54,000 | -25.0% | 5,790 | -21.5% | 0.00% | -33.3% |
| Q3 2013 | $72,000 | -12.2% | 7,375 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $82,000 | – | 7,375 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 197,564 | $2,291,747 | 1.50% |
| CASTLE WEALTH MANAGEMENT LLC | 167,790 | $1,946,365 | 1.36% |
| Fortress Wealth Management, Inc. | 158,776 | $1,841,805 | 1.19% |
| Heron Bay Capital Management | 279,441 | $3,241,516 | 0.90% |
| LAKE STREET PRIVATE WEALTH, LLC | 308,455 | $3,578,078 | 0.63% |
| Claybrook Capital, LLC | 85,300 | $989,480 | 0.53% |
| Sargent Investment Group, LLC | 186,605 | $2,164,618 | 0.53% |
| SMH CAPITAL ADVISORS INC | 20,298 | $235,000 | 0.51% |
| Samalin Investment Counsel, LLC | 80,378 | $932,380 | 0.50% |
| All Season Financial Advisors, Inc. | 42,087 | $488,213 | 0.44% |