COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 185 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $632,344 | -14.0% | 54,139 | -11.0% | 0.01% | -12.5% |
| Q1 2024 | $735,056 | -37.1% | 60,849 | -36.3% | 0.01% | -42.9% |
| Q4 2023 | $1,168,947 | +13.7% | 95,502 | -6.0% | 0.01% | -6.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 197,564 | $2,291,747 | 1.50% |
| CASTLE WEALTH MANAGEMENT LLC | 167,790 | $1,946,365 | 1.36% |
| Fortress Wealth Management, Inc. | 158,776 | $1,841,805 | 1.19% |
| Heron Bay Capital Management | 279,441 | $3,241,516 | 0.90% |
| LAKE STREET PRIVATE WEALTH, LLC | 308,455 | $3,578,078 | 0.63% |
| Claybrook Capital, LLC | 85,300 | $989,480 | 0.53% |
| Sargent Investment Group, LLC | 186,605 | $2,164,618 | 0.53% |
| SMH CAPITAL ADVISORS INC | 20,298 | $235,000 | 0.51% |
| Samalin Investment Counsel, LLC | 80,378 | $932,380 | 0.50% |
| All Season Financial Advisors, Inc. | 42,087 | $488,213 | 0.44% |