COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,351 | -14.0% | 9,422 | -1.5% | 0.01% | -7.1% |
| Q2 2023 | $110,919 | -2.7% | 9,562 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $113,979 | +277897.6% | 9,562 | +168.4% | 0.02% | +166.7% |
| Q4 2022 | $41 | -99.9% | 3,562 | -5.0% | 0.01% | -14.3% |
| Q3 2022 | $42,000 | -17.6% | 3,750 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $51,000 | +363.6% | 3,750 | +275.8% | 0.01% | +100.0% |
| Q2 2014 | $11,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | +22.2% | 998 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | 0.0% | 980 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | -18.2% | 963 | +1.6% | 0.00% | -20.0% |
| Q2 2013 | $11,000 | 0.0% | 948 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $11,000 | – | 948 | – | 0.01% | – |
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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% |