AlphaMark Advisors, LLC - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 163 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$28
+55.6%
2,793
+77.3%
0.01%
+50.0%
Q2 2023$18
-5.3%
1,5750.0%0.01%
-11.1%
Q1 2023$19
+5.6%
1,5750.0%0.01%0.0%
Q4 2022$18
-99.9%
1,5750.0%0.01%0.0%
Q3 2022$18,000
-14.3%
1,5750.0%0.01%
-10.0%
Q2 2022$21,000
-19.2%
1,5750.0%0.01%0.0%
Q1 2022$26,000
-10.3%
1,5750.0%0.01%0.0%
Q4 2021$29,000
+26.1%
1,5750.0%0.01%
+25.0%
Q3 2021$23,000
-8.0%
1,5750.0%0.01%
-11.1%
Q2 2021$25,000
+13.6%
1,5750.0%0.01%
+12.5%
Q1 2021$22,000
+37.5%
1,575
+21.2%
0.01%
+33.3%
Q4 2020$16,000
+14.3%
1,3000.0%0.01%0.0%
Q3 2020$14,000
+366.7%
1,300
+357.7%
0.01%
+200.0%
Q3 2014$3,000
-90.3%
284
-89.7%
0.00%
-88.9%
Q2 2014$31,000
+6.9%
2,7480.0%0.02%0.0%
Q1 2014$29,000
+11.5%
2,748
+0.0%
0.02%
+12.5%
Q4 2013$26,000
-3.7%
2,7470.0%0.02%
-5.9%
Q3 2013$27,000
-30.8%
2,747
-20.1%
0.02%
-29.2%
Q2 2013$39,0003,4400.02%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2021
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders