COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 170 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $77,000 | -18.1% | 6,927 | 0.0% | 0.08% | -11.6% |
| Q2 2022 | $94,000 | -18.3% | 6,927 | 0.0% | 0.09% | -7.5% |
| Q1 2022 | $115,000 | -8.7% | 6,927 | 0.0% | 0.09% | -10.6% |
| Q4 2021 | $126,000 | +22.3% | 6,927 | 0.0% | 0.10% | +16.9% |
| Q3 2021 | $103,000 | -4.6% | 6,927 | 0.0% | 0.09% | -3.3% |
| Q2 2021 | $108,000 | +12.5% | 6,927 | 0.0% | 0.09% | +10.8% |
| Q1 2021 | $96,000 | +12.9% | 6,927 | 0.0% | 0.08% | +5.1% |
| Q4 2020 | $85,000 | +11.8% | 6,927 | 0.0% | 0.08% | +9.7% |
| Q3 2020 | $76,000 | +1.3% | 6,927 | 0.0% | 0.07% | +26.3% |
| Q2 2020 | $75,000 | – | 6,927 | – | 0.06% | – |
Download | ||||||
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% |