COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 122 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,060 | -12.8% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $5,800 | -2.7% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $5,960 | +3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,750 | -4.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -99.2% | 500 | -99.1% | 0.00% | -100.0% |
| Q4 2021 | $1,020,000 | +18.9% | 56,000 | -2.8% | 0.06% | +5.0% |
| Q3 2021 | $858,000 | -10.7% | 57,600 | -5.9% | 0.06% | -6.2% |
| Q2 2021 | $961,000 | +12.8% | 61,200 | 0.0% | 0.06% | +4.9% |
| Q1 2021 | $852,000 | -3.5% | 61,200 | -14.0% | 0.06% | -14.1% |
| Q4 2020 | $883,000 | +19.0% | 71,200 | +6.6% | 0.07% | +10.9% |
| Q3 2020 | $742,000 | +14.7% | 66,820 | +12.8% | 0.06% | +23.1% |
| Q2 2020 | $647,000 | +31.8% | 59,220 | +9.0% | 0.05% | +15.6% |
| Q1 2020 | $491,000 | -28.3% | 54,320 | +18.0% | 0.04% | -22.4% |
| Q4 2019 | $685,000 | -6.0% | 46,020 | 0.0% | 0.06% | -13.4% |
| Q3 2019 | $729,000 | +12.3% | 46,020 | -3.0% | 0.07% | -6.9% |
| Q2 2019 | $649,000 | +6.9% | 47,420 | 0.0% | 0.07% | -2.7% |
| Q1 2019 | $607,000 | +39.5% | 47,420 | +12.9% | 0.07% | +23.3% |
| Q4 2018 | $435,000 | -20.6% | 42,020 | -6.0% | 0.06% | -13.0% |
| Q3 2018 | $548,000 | +5.4% | 44,720 | +3.5% | 0.07% | -1.4% |
| Q2 2018 | $520,000 | +51.2% | 43,220 | +49.0% | 0.07% | +45.8% |
| Q1 2018 | $344,000 | – | 29,000 | – | 0.05% | – |
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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% |