COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,164 | -21.9% | 35,688 | -10.5% | 0.00% | – |
| Q2 2023 | $462,468 | -15.0% | 39,868 | -12.6% | 0.00% | – |
| Q1 2023 | $543,833 | +29.4% | 45,624 | +24.9% | 0.00% | – |
| Q4 2022 | $420,170 | -16.3% | 36,537 | -18.1% | 0.00% | – |
| Q3 2022 | $502,000 | +10.3% | 44,601 | +33.3% | 0.00% | – |
| Q2 2022 | $455,000 | -21.3% | 33,454 | -3.2% | 0.00% | – |
| Q1 2022 | $578,000 | +155.8% | 34,574 | +179.2% | 0.00% | – |
| Q4 2021 | $226,000 | -14.7% | 12,383 | -30.3% | 0.00% | – |
| Q3 2021 | $265,000 | -24.9% | 17,759 | -20.9% | 0.00% | – |
| Q2 2021 | $353,000 | +85.8% | 22,458 | +64.4% | 0.00% | – |
| Q1 2021 | $190,000 | +45.0% | 13,661 | +28.9% | 0.00% | – |
| Q4 2020 | $131,000 | -4.4% | 10,595 | -30.0% | 0.00% | – |
| Q1 2020 | $137,000 | -8.7% | 15,145 | +50.5% | 0.00% | – |
| Q4 2019 | $150,000 | -81.9% | 10,061 | -80.8% | 0.00% | -100.0% |
| Q3 2019 | $830,000 | +13.4% | 52,347 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $732,000 | +5.6% | 53,512 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $693,000 | +1511.6% | 54,138 | +1563.7% | 0.00% | – |
| Q3 2016 | $43,000 | -8.5% | 3,254 | -4.2% | 0.00% | – |
| Q2 2016 | $47,000 | – | 3,398 | – | 0.00% | – |
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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% |