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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $215,925 | +20.9% | 17,641 | 0.0% | 0.06% | +9.4% |
| Q3 2023 | $178,526 | -12.8% | 17,641 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $204,635 | -2.7% | 17,641 | 0.0% | 0.06% | -9.4% |
| Q1 2023 | $210,280 | +103486.2% | 17,641 | 0.0% | 0.06% | -4.5% |
| Q4 2022 | $203 | -99.9% | 17,641 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $198,000 | -17.5% | 17,641 | 0.0% | 0.07% | -14.6% |
| Q2 2022 | $240,000 | -18.6% | 17,641 | 0.0% | 0.08% | -7.9% |
| Q1 2022 | $295,000 | -8.1% | 17,641 | 0.0% | 0.09% | -6.3% |
| Q4 2021 | $321,000 | +22.1% | 17,641 | 0.0% | 0.10% | +10.5% |
| Q3 2021 | $263,000 | -5.1% | 17,641 | 0.0% | 0.09% | -5.5% |
| Q2 2021 | $277,000 | +12.6% | 17,641 | 0.0% | 0.09% | +5.8% |
| Q1 2021 | $246,000 | – | 17,641 | – | 0.09% | – |
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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% |