COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 167 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | -11.1% | 20,511 | +1.7% | 0.01% | -9.1% |
| Q2 2023 | $234 | -2.9% | 20,173 | -0.4% | 0.01% | -8.3% |
| Q1 2023 | $241 | +2.1% | 20,253 | -1.3% | 0.01% | -7.7% |
| Q4 2022 | $236 | -99.9% | 20,523 | -15.7% | 0.01% | -13.3% |
| Q3 2022 | $274,000 | -17.2% | 24,339 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $331,000 | -13.1% | 24,339 | +6.8% | 0.02% | +5.9% |
| Q1 2022 | $381,000 | -4.0% | 22,790 | +4.6% | 0.02% | 0.0% |
| Q4 2021 | $397,000 | +40.8% | 21,790 | +15.1% | 0.02% | +30.8% |
| Q3 2021 | $282,000 | -9.3% | 18,931 | -4.3% | 0.01% | -13.3% |
| Q2 2021 | $311,000 | +13.1% | 19,781 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $275,000 | -22.1% | 19,781 | -29.0% | 0.02% | -65.1% |
| Q4 2017 | $353,000 | +42.9% | 27,873 | +41.8% | 0.04% | +34.4% |
| Q3 2017 | $247,000 | +43.6% | 19,652 | +43.9% | 0.03% | +45.5% |
| Q2 2017 | $172,000 | +3.0% | 13,657 | +0.3% | 0.02% | -4.3% |
| Q1 2017 | $167,000 | +4.4% | 13,614 | +3.7% | 0.02% | -4.2% |
| Q4 2016 | $160,000 | -1.2% | 13,128 | +7.8% | 0.02% | 0.0% |
| Q3 2016 | $162,000 | +33.9% | 12,177 | +12.9% | 0.02% | -27.3% |
| Q2 2013 | $121,000 | – | 10,786 | – | 0.03% | – |
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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% |