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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,000 | -65.3% | 82,529 | -60.4% | 0.00% | -60.0% |
| Q2 2023 | $2,407,000 | -4.5% | 208,217 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $2,521,000 | +2.8% | 211,236 | -1.0% | 0.01% | -16.7% |
| Q4 2022 | $2,453,000 | +0.7% | 213,412 | -1.4% | 0.01% | -14.3% |
| Q3 2022 | $2,436,000 | -16.0% | 216,541 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $2,900,000 | -22.0% | 213,714 | -3.9% | 0.01% | -12.5% |
| Q1 2022 | $3,719,000 | -8.5% | 222,467 | -0.5% | 0.01% | -11.1% |
| Q4 2021 | $4,066,000 | +243.7% | 223,493 | +182.3% | 0.01% | +200.0% |
| Q3 2021 | $1,183,000 | -13.6% | 79,181 | -9.1% | 0.00% | -25.0% |
| Q2 2021 | $1,370,000 | +5.5% | 87,097 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +1.8% | 93,081 | -9.3% | 0.00% | -20.0% |
| Q4 2020 | $1,275,000 | +10.0% | 102,670 | -1.7% | 0.01% | -16.7% |
| Q3 2020 | $1,159,000 | +7.2% | 104,487 | +5.4% | 0.01% | 0.0% |
| Q2 2020 | $1,081,000 | +15.2% | 99,101 | -4.6% | 0.01% | 0.0% |
| Q1 2020 | $938,000 | -49.0% | 103,885 | -16.0% | 0.01% | -45.5% |
| Q4 2019 | $1,840,000 | +3.0% | 123,658 | +9.9% | 0.01% | +10.0% |
| Q3 2019 | $1,787,000 | +13.2% | 112,542 | -2.7% | 0.01% | +11.1% |
| Q2 2019 | $1,578,000 | -2.2% | 115,646 | -8.1% | 0.01% | -18.2% |
| Q1 2019 | $1,613,000 | +24.9% | 125,890 | +1.1% | 0.01% | +10.0% |
| Q4 2018 | $1,291,000 | -9.1% | 124,517 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $1,421,000 | -2.3% | 116,286 | -4.1% | 0.01% | -9.1% |
| Q2 2018 | $1,455,000 | +9.4% | 121,246 | +7.7% | 0.01% | 0.0% |
| Q1 2018 | $1,330,000 | +25.1% | 112,581 | +34.1% | 0.01% | +22.2% |
| Q4 2017 | $1,063,000 | -0.4% | 83,969 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $1,067,000 | -0.7% | 84,845 | -0.6% | 0.01% | -10.0% |
| Q2 2017 | $1,074,000 | -1.7% | 85,383 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $1,093,000 | -0.8% | 89,127 | -1.2% | 0.01% | -16.7% |
| Q4 2016 | $1,102,000 | -9.8% | 90,173 | -1.6% | 0.01% | -14.3% |
| Q3 2016 | $1,222,000 | +7.0% | 91,614 | +9.9% | 0.01% | 0.0% |
| Q2 2016 | $1,142,000 | +16.2% | 83,370 | +5.3% | 0.01% | +366.7% |
| Q1 2016 | $983,000 | +9.0% | 79,177 | +7.4% | 0.00% | -72.7% |
| Q4 2015 | $902,000 | +20.9% | 73,748 | +11.5% | 0.01% | +10.0% |
| Q3 2015 | $746,000 | +210.8% | 66,130 | +242.4% | 0.01% | +150.0% |
| Q1 2015 | $240,000 | -62.3% | 19,312 | -63.1% | 0.00% | -60.0% |
| Q4 2014 | $637,000 | +2.7% | 52,268 | -10.4% | 0.01% | 0.0% |
| Q3 2014 | $620,000 | +1.5% | 58,349 | +7.5% | 0.01% | -9.1% |
| Q2 2014 | $611,000 | +12.3% | 54,293 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $544,000 | +11.0% | 51,629 | -0.1% | 0.01% | +10.0% |
| Q4 2013 | $490,000 | -12.8% | 51,680 | -10.1% | 0.01% | -28.6% |
| Q3 2013 | $562,000 | -14.6% | 57,490 | -1.9% | 0.01% | -22.2% |
| Q2 2013 | $658,000 | – | 58,577 | – | 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% |