Shamrock Asset Management LLC - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 123 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2019$64,000
+16.4%
4,0350.0%0.05%
+28.2%
Q2 2019$55,000
+5.8%
4,0350.0%0.04%
-4.9%
Q1 2019$52,000
+23.8%
4,0350.0%0.04%
-34.9%
Q4 2018$42,000
-14.3%
4,0350.0%0.06%
+103.2%
Q3 2018$49,0000.0%4,0350.0%0.03%
+3.3%
Q2 2018$49,000
+6.5%
4,0350.0%0.03%
+11.1%
Q1 2018$46,000
-9.8%
4,0350.0%0.03%
-10.0%
Q4 2017$51,0000.0%4,0350.0%0.03%
-9.1%
Q3 2017$51,0000.0%4,0350.0%0.03%
+3.1%
Q2 2017$51,000
+2.0%
4,0350.0%0.03%
+3.2%
Q1 2017$50,000
+2.0%
4,0350.0%0.03%
+3.3%
Q4 2016$49,000
-23.4%
4,035
-16.5%
0.03%
-18.9%
Q3 2016$64,000
-3.0%
4,8350.0%0.04%
-2.6%
Q2 2016$66,000
+10.0%
4,8350.0%0.04%
+5.6%
Q1 2016$60,000
+1.7%
4,8350.0%0.04%
+9.1%
Q4 2015$59,000
+7.3%
4,8350.0%0.03%
+13.8%
Q3 2015$55,000
+5.8%
4,8350.0%0.03%
+20.8%
Q2 2015$52,000
-13.3%
4,8350.0%0.02%0.0%
Q1 2015$60,000
-13.0%
4,835
-14.4%
0.02%
-14.3%
Q4 2014$69,000
+15.0%
5,6500.0%0.03%
+21.7%
Q3 2014$60,000
+11.1%
5,650
+18.3%
0.02%
+35.3%
Q2 2014$54,000
+8.0%
4,7750.0%0.02%0.0%
Q1 2014$50,0004,7750.02%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q3 2018
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders