COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,028,364 | -17.6% | 101,617 | -5.5% | 0.02% | -16.7% |
Q2 2023 | $1,247,603 | +4.1% | 107,552 | +6.9% | 0.02% | -5.3% |
Q1 2023 | $1,198,914 | +8.5% | 100,580 | +4.7% | 0.02% | 0.0% |
Q4 2022 | $1,104,978 | +1.9% | 96,085 | -0.3% | 0.02% | -9.5% |
Q3 2022 | $1,084,000 | -7.0% | 96,372 | +12.3% | 0.02% | -4.5% |
Q2 2022 | $1,166,000 | +11.3% | 85,829 | +37.1% | 0.02% | +29.4% |
Q1 2022 | $1,048,000 | -5.2% | 62,619 | +3.2% | 0.02% | 0.0% |
Q4 2021 | $1,106,000 | +23.4% | 60,683 | +0.9% | 0.02% | +13.3% |
Q3 2021 | $896,000 | +26.2% | 60,159 | +33.2% | 0.02% | +25.0% |
Q2 2021 | $710,000 | +36.8% | 45,181 | +21.2% | 0.01% | +9.1% |
Q1 2021 | $519,000 | +41.8% | 37,292 | +26.3% | 0.01% | +37.5% |
Q4 2020 | $366,000 | +1.7% | 29,522 | -8.8% | 0.01% | -11.1% |
Q3 2020 | $360,000 | -17.4% | 32,370 | -18.9% | 0.01% | -30.8% |
Q2 2020 | $436,000 | +22.5% | 39,923 | +1.2% | 0.01% | 0.0% |
Q1 2020 | $356,000 | – | 39,432 | – | 0.01% | – |
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% |