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 | $154,000 | -34.5% | 15,249 | -24.9% | 0.36% | -29.5% |
Q2 2023 | $235,000 | -2.1% | 20,298 | -0.8% | 0.51% | -64.3% |
Q1 2023 | $240,000 | -17.2% | 20,468 | -18.8% | 1.43% | +237.9% |
Q4 2022 | $289,810 | +22.8% | 25,201 | +20.2% | 0.42% | +19.9% |
Q3 2022 | $236,000 | -26.7% | 20,962 | -11.6% | 0.35% | -18.9% |
Q2 2022 | $322,000 | +7.0% | 23,706 | +31.9% | 0.43% | -11.2% |
Q1 2022 | $301,000 | -5.0% | 17,979 | +3.4% | 0.49% | -22.1% |
Q4 2021 | $317,000 | +27.3% | 17,391 | +4.0% | 0.63% | +37.1% |
Q3 2021 | $249,000 | -7.1% | 16,730 | -1.9% | 0.46% | -15.0% |
Q2 2021 | $268,000 | +14.0% | 17,058 | +0.9% | 0.54% | +2.7% |
Q1 2021 | $235,000 | +23.7% | 16,911 | +10.3% | 0.52% | +9.1% |
Q4 2020 | $190,000 | +9.8% | 15,337 | -1.7% | 0.48% | +19.7% |
Q3 2020 | $173,000 | +0.6% | 15,601 | -0.8% | 0.40% | +16.5% |
Q2 2020 | $172,000 | – | 15,732 | – | 0.34% | – |
Download |
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% |