COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026 | -20.2% | 101,353 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $1,286 | -7.4% | 110,862 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $1,389 | -4.8% | 116,507 | -8.2% | 0.01% | 0.0% |
| Q4 2022 | $1,459 | -99.9% | 126,873 | -7.9% | 0.01% | -14.3% |
| Q3 2022 | $1,550,000 | -14.8% | 137,798 | +2.3% | 0.01% | -12.5% |
| Q2 2022 | $1,819,000 | -17.1% | 134,722 | +2.7% | 0.01% | -11.1% |
| Q1 2022 | $2,194,000 | -8.1% | 131,120 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,388,000 | +35.9% | 131,057 | +11.2% | 0.01% | +12.5% |
| Q3 2021 | $1,757,000 | -1.5% | 117,891 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $1,784,000 | +23.6% | 113,535 | +9.5% | 0.01% | +14.3% |
| Q1 2021 | $1,443,000 | +7.9% | 103,652 | -3.9% | 0.01% | +16.7% |
| Q4 2020 | $1,337,000 | -4.6% | 107,818 | -14.5% | 0.01% | -25.0% |
| Q3 2020 | $1,402,000 | -12.9% | 126,153 | -14.3% | 0.01% | -20.0% |
| Q2 2020 | $1,610,000 | -13.2% | 147,288 | -28.2% | 0.01% | -33.3% |
| Q1 2020 | $1,855,000 | -40.5% | 205,178 | -2.1% | 0.02% | -25.0% |
| Q4 2019 | $3,118,000 | -0.4% | 209,512 | +6.1% | 0.02% | -13.0% |
| Q3 2019 | $3,129,000 | +31.2% | 197,428 | +13.2% | 0.02% | +27.8% |
| Q2 2019 | $2,385,000 | +16.2% | 174,350 | +8.7% | 0.02% | +5.9% |
| Q1 2019 | $2,053,000 | +89.6% | 160,422 | +53.5% | 0.02% | +70.0% |
| Q4 2018 | $1,083,000 | -23.3% | 104,513 | -9.3% | 0.01% | -16.7% |
| Q3 2018 | $1,412,000 | -1.5% | 115,235 | -3.3% | 0.01% | -14.3% |
| Q2 2018 | $1,433,000 | +2.7% | 119,202 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $1,395,000 | -13.0% | 117,753 | -7.1% | 0.01% | -17.6% |
| Q4 2017 | $1,603,000 | +1.3% | 126,685 | +0.5% | 0.02% | -5.6% |
| Q3 2017 | $1,583,000 | +0.4% | 126,054 | +0.7% | 0.02% | -10.0% |
| Q2 2017 | $1,576,000 | +6.8% | 125,201 | +4.3% | 0.02% | 0.0% |
| Q1 2017 | $1,475,000 | -4.8% | 119,995 | -5.4% | 0.02% | -13.0% |
| Q4 2016 | $1,550,000 | +28.6% | 126,906 | +40.4% | 0.02% | +9.5% |
| Q3 2016 | $1,205,000 | +95.0% | 90,390 | +81.5% | 0.02% | +31.2% |
| Q1 2016 | $618,000 | +18.4% | 49,790 | +16.5% | 0.02% | +23.1% |
| Q4 2015 | $522,000 | +23.7% | 42,755 | +14.4% | 0.01% | +8.3% |
| Q3 2015 | $422,000 | -99.9% | 37,368 | -2.0% | 0.01% | +33.3% |
| Q2 2015 | $407,700,000 | +97669.8% | 38,138 | +13.5% | 0.01% | +12.5% |
| Q1 2015 | $417,000 | -99.9% | 33,588 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $391,451,000 | +16.2% | 32,112 | +1.3% | 0.01% | +14.3% |
| Q3 2014 | $336,859,000 | -7.3% | 31,689 | -1.8% | 0.01% | -12.5% |
| Q2 2014 | $363,421,000 | -19.4% | 32,275 | -24.7% | 0.01% | -27.3% |
| Q1 2014 | $451,041,000 | -26.5% | 42,834 | -33.9% | 0.01% | -31.2% |
| Q4 2013 | $613,866,000 | -17.4% | 64,754 | -14.9% | 0.02% | -27.3% |
| Q3 2013 | $743,405,000 | – | 76,091 | – | 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% |