COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,601 | -12.4% | 36,621 | +0.4% | 0.02% | -8.7% |
| Q2 2023 | $423,014 | -2.3% | 36,467 | +0.4% | 0.02% | -8.0% |
| Q1 2023 | $432,867 | +4.4% | 36,314 | +0.8% | 0.02% | -7.4% |
| Q4 2022 | $414,495 | -10.9% | 36,043 | -12.8% | 0.03% | -18.2% |
| Q3 2022 | $465,000 | -15.5% | 41,337 | +2.3% | 0.03% | -13.2% |
| Q2 2022 | $550,000 | -5.8% | 40,427 | +15.9% | 0.04% | +15.2% |
| Q1 2022 | $584,000 | +9.2% | 34,892 | +18.8% | 0.03% | +10.0% |
| Q4 2021 | $535,000 | +22.7% | 29,367 | +0.3% | 0.03% | +11.1% |
| Q3 2021 | $436,000 | -4.8% | 29,268 | +0.3% | 0.03% | -3.6% |
| Q2 2021 | $458,000 | +44.9% | 29,172 | +28.3% | 0.03% | +16.7% |
| Q1 2021 | $316,000 | -12.2% | 22,734 | -21.6% | 0.02% | 0.0% |
| Q4 2020 | $360,000 | +42.3% | 29,013 | +27.6% | 0.02% | +4.3% |
| Q3 2020 | $253,000 | +23.4% | 22,734 | +21.4% | 0.02% | +21.1% |
| Q2 2020 | $205,000 | +21.3% | 18,720 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $169,000 | -39.4% | 18,720 | 0.0% | 0.02% | -29.6% |
| Q4 2019 | $279,000 | -6.1% | 18,720 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $297,000 | +102.0% | 18,720 | +73.8% | 0.03% | +93.8% |
| Q2 2019 | $147,000 | – | 10,770 | – | 0.02% | – |
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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% |