COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,792,261 | -9.6% | 671,172 | +3.7% | 0.15% | -3.9% |
| Q2 2023 | $7,509,759 | -3.5% | 647,393 | -0.8% | 0.15% | -3.2% |
| Q1 2023 | $7,778,289 | +4.5% | 652,541 | +0.9% | 0.16% | +3.3% |
| Q4 2022 | $7,440,546 | +14.1% | 647,004 | +11.6% | 0.15% | +11.7% |
| Q3 2022 | $6,521,000 | -6.6% | 579,618 | +12.8% | 0.14% | +3.8% |
| Q2 2022 | $6,981,000 | -10.3% | 513,709 | +10.4% | 0.13% | +10.0% |
| Q1 2022 | $7,784,000 | +0.1% | 465,281 | +9.1% | 0.12% | +8.1% |
| Q4 2021 | $7,773,000 | +57.7% | 426,596 | +28.9% | 0.11% | +48.0% |
| Q3 2021 | $4,930,000 | +42.0% | 330,857 | +49.7% | 0.08% | +47.1% |
| Q2 2021 | $3,472,000 | +30.3% | 221,018 | +15.5% | 0.05% | +24.4% |
| Q1 2021 | $2,664,000 | -9.5% | 191,379 | -19.4% | 0.04% | -16.3% |
| Q4 2020 | $2,944,000 | +8.1% | 237,403 | -3.2% | 0.05% | -2.0% |
| Q3 2020 | $2,723,000 | -23.6% | 245,129 | -24.8% | 0.05% | -27.5% |
| Q2 2020 | $3,563,000 | +37.4% | 325,963 | +13.6% | 0.07% | +11.3% |
| Q1 2020 | $2,593,000 | -36.4% | 286,854 | +4.6% | 0.06% | -13.9% |
| Q4 2019 | $4,080,000 | -31.5% | 274,168 | -27.0% | 0.07% | -34.5% |
| Q3 2019 | $5,955,000 | +12.7% | 375,699 | -2.7% | 0.11% | +15.8% |
| Q2 2019 | $5,284,000 | +43.8% | 386,284 | +34.5% | 0.10% | +46.2% |
| Q1 2019 | $3,675,000 | +10.2% | 287,098 | -10.8% | 0.06% | -3.0% |
| Q4 2018 | $3,335,000 | -28.8% | 321,867 | -15.9% | 0.07% | -13.0% |
| Q3 2018 | $4,686,000 | -8.4% | 382,493 | -10.1% | 0.08% | -11.5% |
| Q2 2018 | $5,114,000 | -20.3% | 425,492 | -24.8% | 0.09% | -19.4% |
| Q1 2018 | $6,417,000 | -12.4% | 565,544 | -2.4% | 0.11% | -10.0% |
| Q4 2017 | $7,326,000 | -5.0% | 579,156 | -5.6% | 0.12% | -7.0% |
| Q3 2017 | $7,708,000 | -28.8% | 613,716 | -28.6% | 0.13% | -28.7% |
| Q2 2017 | $10,821,000 | -21.8% | 859,509 | -23.7% | 0.18% | -22.0% |
| Q1 2017 | $13,845,000 | -27.3% | 1,126,514 | -27.8% | 0.23% | -26.6% |
| Q4 2016 | $19,057,000 | -22.6% | 1,560,793 | -15.5% | 0.32% | -21.8% |
| Q3 2016 | $24,608,000 | -13.4% | 1,846,063 | -10.8% | 0.40% | -12.2% |
| Q2 2016 | $28,402,000 | +14.0% | 2,070,109 | +3.1% | 0.46% | +11.1% |
| Q1 2016 | $24,910,000 | +6.4% | 2,007,246 | +4.7% | 0.41% | +11.3% |
| Q4 2015 | $23,417,000 | +27.3% | 1,916,324 | +17.7% | 0.37% | +27.0% |
| Q3 2015 | $18,397,000 | +30.7% | 1,628,054 | +23.7% | 0.29% | +51.8% |
| Q2 2015 | $14,074,000 | +56.4% | 1,316,561 | +81.8% | 0.19% | +60.8% |
| Q1 2015 | $8,996,000 | +223.1% | 724,297 | +217.2% | 0.12% | +224.3% |
| Q4 2014 | $2,784,000 | +335.0% | 228,345 | +279.1% | 0.04% | +311.1% |
| Q3 2014 | $640,000 | -48.2% | 60,236 | -45.1% | 0.01% | -47.1% |
| Q2 2014 | $1,235,000 | -56.2% | 109,771 | -59.0% | 0.02% | -60.5% |
| Q1 2014 | $2,821,000 | -35.6% | 267,860 | -42.0% | 0.04% | -39.4% |
| Q4 2013 | $4,379,000 | -22.4% | 461,962 | -20.0% | 0.07% | -29.0% |
| Q3 2013 | $5,640,000 | -23.9% | 577,312 | -12.5% | 0.10% | -28.6% |
| Q2 2013 | $7,410,000 | – | 659,873 | – | 0.14% | – |
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% |