COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 105 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $916,000 | -10.5% | 82,459 | -12.0% | 0.47% | +4.4% |
Q2 2020 | $1,024,000 | +20.9% | 93,729 | 0.0% | 0.45% | +5.1% |
Q1 2020 | $847,000 | -19.0% | 93,729 | +33.3% | 0.43% | +19.2% |
Q4 2019 | $1,046,000 | -6.1% | 70,297 | 0.0% | 0.36% | -5.5% |
Q3 2019 | $1,114,000 | +15.8% | 70,297 | 0.0% | 0.38% | +8.9% |
Q2 2019 | $962,000 | -16.7% | 70,297 | -22.1% | 0.35% | -16.3% |
Q1 2019 | $1,155,000 | +11.2% | 90,197 | -10.1% | 0.42% | -2.6% |
Q4 2018 | $1,039,000 | -15.5% | 100,297 | 0.0% | 0.43% | -6.5% |
Q3 2018 | $1,229,000 | +1.9% | 100,297 | 0.0% | 0.46% | +1.1% |
Q2 2018 | $1,206,000 | +1.4% | 100,297 | 0.0% | 0.45% | -8.7% |
Q1 2018 | $1,189,000 | -6.3% | 100,297 | 0.0% | 0.50% | +3.3% |
Q4 2017 | $1,269,000 | +0.7% | 100,297 | 0.0% | 0.48% | -16.9% |
Q3 2017 | $1,260,000 | -0.2% | 100,297 | 0.0% | 0.58% | -9.0% |
Q2 2017 | $1,263,000 | +2.4% | 100,297 | 0.0% | 0.64% | +14.2% |
Q1 2017 | $1,233,000 | +0.7% | 100,297 | 0.0% | 0.56% | -9.9% |
Q4 2016 | $1,225,000 | -8.4% | 100,297 | 0.0% | 0.62% | -4.3% |
Q3 2016 | $1,337,000 | -2.8% | 100,297 | 0.0% | 0.65% | -1.7% |
Q2 2016 | $1,376,000 | +10.5% | 100,297 | 0.0% | 0.66% | +2.0% |
Q1 2016 | $1,245,000 | +1.5% | 100,297 | 0.0% | 0.64% | -2.9% |
Q4 2015 | $1,226,000 | +8.2% | 100,297 | 0.0% | 0.66% | +3.8% |
Q3 2015 | $1,133,000 | +5.7% | 100,297 | 0.0% | 0.64% | +6.3% |
Q2 2015 | $1,072,000 | -14.0% | 100,297 | 0.0% | 0.60% | -5.9% |
Q1 2015 | $1,246,000 | +1.9% | 100,297 | 0.0% | 0.64% | -2.4% |
Q4 2014 | $1,223,000 | +14.7% | 100,297 | 0.0% | 0.66% | +2.0% |
Q3 2014 | $1,066,000 | -5.5% | 100,297 | 0.0% | 0.64% | -1.8% |
Q2 2014 | $1,128,000 | +6.8% | 100,297 | 0.0% | 0.65% | -1.1% |
Q1 2014 | $1,056,000 | +11.0% | 100,297 | 0.0% | 0.66% | +2.6% |
Q4 2013 | $951,000 | -3.0% | 100,297 | 0.0% | 0.64% | -3.6% |
Q3 2013 | $980,000 | -13.0% | 100,297 | 0.0% | 0.67% | -8.0% |
Q2 2013 | $1,126,000 | – | 100,297 | – | 0.73% | – |
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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% |