COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $149,231 | -2.3% | 12,519 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $152,691 | +3.2% | 13,277 | +0.8% | 0.01% | -16.7% |
| Q3 2022 | $148,000 | -60.4% | 13,176 | -52.1% | 0.01% | -53.8% |
| Q2 2022 | $374,000 | +47.8% | 27,526 | +82.3% | 0.01% | +62.5% |
| Q1 2022 | $253,000 | -69.8% | 15,100 | -67.2% | 0.01% | -65.2% |
| Q4 2021 | $839,000 | +301.4% | 46,040 | +228.8% | 0.02% | +283.3% |
| Q3 2021 | $209,000 | -6.7% | 14,004 | -1.9% | 0.01% | -14.3% |
| Q2 2021 | $224,000 | +9.8% | 14,271 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $204,000 | +15.3% | 14,654 | +2.9% | 0.01% | +16.7% |
| Q4 2020 | $177,000 | +10.6% | 14,245 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $160,000 | +1.3% | 14,368 | -0.7% | 0.01% | -14.3% |
| Q2 2020 | $158,000 | +29.5% | 14,471 | +6.8% | 0.01% | 0.0% |
| Q1 2020 | $122,000 | -66.7% | 13,550 | -44.9% | 0.01% | -53.3% |
| Q4 2019 | $366,000 | -47.4% | 24,577 | -44.1% | 0.02% | -54.5% |
| Q3 2019 | $696,000 | +70.2% | 43,938 | +47.1% | 0.03% | +57.1% |
| Q2 2019 | $409,000 | +86.8% | 29,875 | +75.0% | 0.02% | +75.0% |
| Q1 2019 | $219,000 | +40.4% | 17,071 | +33.5% | 0.01% | -45.5% |
| Q4 2015 | $156,000 | – | 12,783 | – | 0.02% | – |
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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% |