COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 185 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $130,029 | -2.5% | 11,133 | +0.9% | 0.01% | 0.0% |
| Q1 2024 | $133,301 | -0.2% | 11,035 | +1.1% | 0.01% | -53.8% |
| Q4 2023 | $133,597 | +22.1% | 10,915 | +0.9% | 0.01% | +8.3% |
| Q3 2023 | $109,428 | -25.9% | 10,813 | -15.0% | 0.01% | -20.0% |
| Q2 2023 | $147,637 | +85.4% | 12,727 | +90.5% | 0.02% | +87.5% |
| Q1 2023 | $79,620 | +6.1% | 6,680 | +2.4% | 0.01% | -11.1% |
| Q4 2022 | $75,038 | – | 6,525 | – | 0.01% | – |
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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% |