COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,115 | +83262.8% | 32,126 | -4.5% | 0.01% | -9.1% |
| Q2 2023 | $390 | +14.7% | 33,626 | +18.1% | 0.01% | 0.0% |
| Q1 2023 | $340 | +7.6% | 28,475 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $316 | -99.9% | 27,445 | +32.9% | 0.01% | +22.2% |
| Q3 2022 | $233,000 | -17.1% | 20,644 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $281,000 | +8.5% | 20,644 | +33.2% | 0.01% | +25.0% |
| Q1 2022 | $259,000 | -12.5% | 15,495 | -4.6% | 0.01% | -11.1% |
| Q4 2021 | $296,000 | -15.4% | 16,244 | -30.8% | 0.01% | -25.0% |
| Q3 2021 | $350,000 | -16.3% | 23,485 | -11.8% | 0.01% | -14.3% |
| Q2 2021 | $418,000 | +13.0% | 26,619 | +0.1% | 0.01% | +7.7% |
| Q1 2021 | $370,000 | +19.0% | 26,584 | +6.0% | 0.01% | +8.3% |
| Q4 2020 | $311,000 | +25.9% | 25,079 | +12.8% | 0.01% | +9.1% |
| Q3 2020 | $247,000 | +21.7% | 22,238 | +20.0% | 0.01% | +10.0% |
| Q2 2020 | $203,000 | -32.8% | 18,538 | -44.6% | 0.01% | -44.4% |
| Q1 2020 | $302,000 | +4.9% | 33,443 | +72.9% | 0.02% | +28.6% |
| Q4 2019 | $288,000 | -10.8% | 19,343 | -4.9% | 0.01% | -17.6% |
| Q3 2019 | $323,000 | +16.2% | 20,348 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $278,000 | +5.3% | 20,348 | -1.4% | 0.02% | 0.0% |
| Q1 2019 | $264,000 | +24.5% | 20,645 | +0.6% | 0.02% | +7.1% |
| Q4 2018 | $212,000 | -20.3% | 20,530 | -5.3% | 0.01% | -6.7% |
| Q3 2018 | $266,000 | +1.9% | 21,688 | -0.2% | 0.02% | -6.2% |
| Q2 2018 | $261,000 | +0.4% | 21,732 | -0.8% | 0.02% | -11.1% |
| Q1 2018 | $260,000 | -6.5% | 21,899 | -0.3% | 0.02% | -5.3% |
| Q4 2017 | $278,000 | -4.8% | 21,966 | -5.5% | 0.02% | -9.5% |
| Q3 2017 | $292,000 | +3.9% | 23,246 | +4.4% | 0.02% | 0.0% |
| Q2 2017 | $281,000 | +3.3% | 22,270 | +0.8% | 0.02% | 0.0% |
| Q1 2017 | $272,000 | 0.0% | 22,102 | -0.8% | 0.02% | -4.5% |
| Q4 2016 | $272,000 | -21.8% | 22,290 | -14.7% | 0.02% | -26.7% |
| Q3 2016 | $348,000 | -0.3% | 26,119 | +2.7% | 0.03% | -3.2% |
| Q2 2016 | $349,000 | +9.1% | 25,441 | -1.4% | 0.03% | +3.3% |
| Q1 2016 | $320,000 | +1.6% | 25,802 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $315,000 | -14.9% | 25,802 | -21.2% | 0.03% | -31.0% |
| Q3 2015 | $370,000 | +5.7% | 32,763 | 0.0% | 0.04% | +13.5% |
| Q2 2015 | $350,000 | -36.5% | 32,763 | -26.3% | 0.04% | -37.3% |
| Q1 2015 | $551,000 | +1.8% | 44,427 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $541,000 | +15.4% | 44,427 | +0.5% | 0.06% | +7.4% |
| Q3 2014 | $469,000 | -7.1% | 44,197 | -1.5% | 0.05% | -6.9% |
| Q2 2014 | $505,000 | +28.2% | 44,887 | +19.9% | 0.06% | +20.8% |
| Q1 2014 | $394,000 | +11.3% | 37,423 | 0.0% | 0.05% | +4.3% |
| Q4 2013 | $354,000 | -3.0% | 37,423 | 0.0% | 0.05% | -17.9% |
| Q3 2013 | $365,000 | -25.4% | 37,423 | -13.9% | 0.06% | -30.0% |
| Q2 2013 | $489,000 | – | 43,477 | – | 0.08% | – |
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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% |