COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 122 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,190,000 | -9.1% | 146,991 | -4.1% | 0.82% | -8.8% |
| Q2 2021 | $2,409,000 | +14.4% | 153,352 | +1.4% | 0.90% | +37.7% |
| Q1 2021 | $2,106,000 | +9.8% | 151,283 | -2.2% | 0.65% | +1.6% |
| Q4 2020 | $1,918,000 | +14.7% | 154,647 | +2.7% | 0.64% | -3.9% |
| Q3 2020 | $1,672,000 | +8.0% | 150,532 | +6.3% | 0.67% | -4.2% |
| Q2 2020 | $1,548,000 | +29.9% | 141,638 | +7.4% | 0.70% | +7.3% |
| Q1 2020 | $1,192,000 | -18.2% | 131,870 | +34.7% | 0.65% | +10.8% |
| Q4 2019 | $1,457,000 | -4.3% | 97,902 | +1.9% | 0.58% | -11.5% |
| Q3 2019 | $1,522,000 | +20.5% | 96,057 | +4.0% | 0.66% | +17.8% |
| Q2 2019 | $1,263,000 | +18.9% | 92,345 | +11.3% | 0.56% | +15.7% |
| Q1 2019 | $1,062,000 | +29.2% | 82,966 | +4.6% | 0.48% | +14.1% |
| Q4 2018 | $822,000 | -17.9% | 79,338 | -2.9% | 0.42% | -5.1% |
| Q3 2018 | $1,001,000 | +2.5% | 81,682 | +0.5% | 0.45% | -2.6% |
| Q2 2018 | $977,000 | +2.2% | 81,295 | +0.7% | 0.46% | -1.3% |
| Q1 2018 | $956,000 | -6.3% | 80,696 | +0.1% | 0.47% | -2.7% |
| Q4 2017 | $1,020,000 | +9.4% | 80,611 | +8.5% | 0.48% | -12.1% |
| Q3 2017 | $932,000 | -1.5% | 74,274 | -1.2% | 0.54% | +12.1% |
| Q2 2017 | $946,000 | -4.3% | 75,161 | -6.6% | 0.49% | -3.4% |
| Q1 2017 | $989,000 | +15.9% | 80,489 | +0.8% | 0.50% | -5.8% |
| Q2 2015 | $853,000 | -26.4% | 79,833 | -16.0% | 0.53% | +32.2% |
| Q4 2014 | $1,159,000 | +14.0% | 95,091 | -0.6% | 0.40% | +8.0% |
| Q3 2014 | $1,017,000 | -6.8% | 95,676 | -1.3% | 0.37% | -7.0% |
| Q2 2014 | $1,091,000 | +7.2% | 96,903 | +0.3% | 0.40% | +0.8% |
| Q1 2014 | $1,018,000 | +8.0% | 96,649 | -2.8% | 0.40% | +3.4% |
| Q4 2013 | $943,000 | -3.8% | 99,483 | -0.8% | 0.39% | -1.3% |
| Q3 2013 | $980,000 | -13.7% | 100,287 | -0.7% | 0.39% | -18.4% |
| Q2 2013 | $1,135,000 | – | 101,029 | – | 0.48% | – |
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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% |