COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 174 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,115,139 | -3.3% | 951,639 | -0.0% | 0.02% | -5.9% |
Q1 2024 | $11,499,496 | -4.0% | 951,945 | -2.7% | 0.02% | -10.5% |
Q4 2023 | $11,974,771 | +16.4% | 978,331 | -3.7% | 0.02% | 0.0% |
Q3 2023 | $10,286,437 | -19.3% | 1,016,446 | -7.5% | 0.02% | -13.6% |
Q2 2023 | $12,740,094 | -2.6% | 1,098,284 | +0.0% | 0.02% | -12.0% |
Q1 2023 | $13,086,020 | +4.3% | 1,097,820 | +0.7% | 0.02% | 0.0% |
Q4 2022 | $12,542,114 | +3.3% | 1,090,619 | +1.0% | 0.02% | -7.4% |
Q3 2022 | $12,142,000 | -16.3% | 1,079,322 | +1.1% | 0.03% | -15.6% |
Q2 2022 | $14,509,000 | -20.6% | 1,067,597 | -2.2% | 0.03% | -5.9% |
Q1 2022 | $18,266,000 | -15.1% | 1,091,827 | -7.5% | 0.03% | -15.0% |
Q4 2021 | $21,505,000 | +21.4% | 1,180,291 | -0.8% | 0.04% | +11.1% |
Q3 2021 | $17,721,000 | -3.2% | 1,189,305 | +2.0% | 0.04% | -2.7% |
Q2 2021 | $18,314,000 | +4.4% | 1,165,728 | -7.5% | 0.04% | -7.5% |
Q1 2021 | $17,550,000 | +4.0% | 1,260,757 | -7.3% | 0.04% | -4.8% |
Q4 2020 | $16,870,000 | +10.1% | 1,360,522 | -1.4% | 0.04% | -4.5% |
Q3 2020 | $15,324,000 | +2.4% | 1,379,254 | +0.7% | 0.04% | -8.3% |
Q2 2020 | $14,970,000 | +28.6% | 1,369,615 | +6.4% | 0.05% | -5.9% |
Q1 2020 | $11,640,000 | -38.6% | 1,287,656 | +1.1% | 0.05% | -16.4% |
Q4 2019 | $18,945,000 | -0.4% | 1,273,159 | +6.1% | 0.06% | -11.6% |
Q3 2019 | $19,028,000 | +24.3% | 1,200,500 | +7.3% | 0.07% | +16.9% |
Q2 2019 | $15,304,000 | +6.9% | 1,118,738 | +0.0% | 0.06% | 0.0% |
Q1 2019 | $14,318,000 | +27.6% | 1,118,561 | +3.3% | 0.06% | 0.0% |
Q4 2018 | $11,220,000 | -13.8% | 1,082,978 | +1.9% | 0.06% | 0.0% |
Q3 2018 | $13,018,000 | +9.5% | 1,062,731 | +7.5% | 0.06% | -1.7% |
Q2 2018 | $11,885,000 | +6.6% | 988,768 | +5.1% | 0.06% | -6.2% |
Q1 2018 | $11,148,000 | +9.1% | 940,728 | +16.5% | 0.06% | 0.0% |
Q4 2017 | $10,215,000 | +38.0% | 807,497 | +37.0% | 0.06% | +36.2% |
Q3 2017 | $7,403,000 | +12.4% | 589,434 | +12.7% | 0.05% | +2.2% |
Q2 2017 | $6,585,000 | +13.6% | 523,069 | +10.9% | 0.05% | +4.5% |
Q1 2017 | $5,796,000 | +7.2% | 471,583 | +6.5% | 0.04% | -2.2% |
Q4 2016 | $5,406,000 | -21.8% | 442,781 | -14.6% | 0.04% | -27.4% |
Q3 2016 | $6,914,000 | -3.8% | 518,678 | -1.0% | 0.06% | -11.4% |
Q2 2016 | $7,188,000 | +0.7% | 523,887 | -8.9% | 0.07% | -14.6% |
Q1 2016 | $7,135,000 | +4.2% | 574,944 | +2.6% | 0.08% | +2.5% |
Q4 2015 | $6,845,000 | +15.3% | 560,157 | +6.7% | 0.08% | -19.2% |
Q3 2015 | $5,935,000 | +326.1% | 525,184 | +302.9% | 0.10% | 0.0% |
Q2 2015 | $1,393,000 | +91.3% | 130,346 | +122.3% | 0.10% | +175.0% |
Q1 2015 | $728,000 | -14.6% | 58,643 | -16.1% | 0.04% | -18.2% |
Q4 2014 | $852,000 | +16.7% | 69,865 | +1.7% | 0.04% | +10.0% |
Q3 2014 | $730,000 | +4.7% | 68,696 | +10.9% | 0.04% | -2.4% |
Q2 2014 | $697,000 | +19.6% | 61,936 | +12.0% | 0.04% | +20.6% |
Q1 2014 | $583,000 | +15.9% | 55,320 | +4.2% | 0.03% | +9.7% |
Q4 2013 | $503,000 | -80.5% | 53,089 | -76.9% | 0.03% | -58.7% |
Q2 2013 | $2,578,000 | – | 229,557 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quad-Cities Investment Group, LLC | 197,564 | $2,291,747 | 1.50% |
CASTLE WEALTH MANAGEMENT LLC | 167,790 | $1,946,365 | 1.36% |
Fortress Wealth Management, Inc. | 158,776 | $1,841,805 | 1.19% |
Heron Bay Capital Management | 279,441 | $3,241,516 | 0.90% |
LAKE STREET PRIVATE WEALTH, LLC | 308,455 | $3,578,078 | 0.63% |
Claybrook Capital, LLC | 85,300 | $989,480 | 0.53% |
Sargent Investment Group, LLC | 186,605 | $2,164,618 | 0.53% |
SMH CAPITAL ADVISORS INC | 20,298 | $235,000 | 0.51% |
Samalin Investment Counsel, LLC | 80,378 | $932,380 | 0.50% |
All Season Financial Advisors, Inc. | 42,087 | $488,213 | 0.44% |