COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 140 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $64,000 | +16.4% | 4,035 | 0.0% | 0.05% | +28.2% |
| Q2 2019 | $55,000 | +5.8% | 4,035 | 0.0% | 0.04% | -4.9% |
| Q1 2019 | $52,000 | +23.8% | 4,035 | 0.0% | 0.04% | -34.9% |
| Q4 2018 | $42,000 | -14.3% | 4,035 | 0.0% | 0.06% | +103.2% |
| Q3 2018 | $49,000 | 0.0% | 4,035 | 0.0% | 0.03% | +3.3% |
| Q2 2018 | $49,000 | +6.5% | 4,035 | 0.0% | 0.03% | +11.1% |
| Q1 2018 | $46,000 | -9.8% | 4,035 | 0.0% | 0.03% | -10.0% |
| Q4 2017 | $51,000 | 0.0% | 4,035 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $51,000 | 0.0% | 4,035 | 0.0% | 0.03% | +3.1% |
| Q2 2017 | $51,000 | +2.0% | 4,035 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $50,000 | +2.0% | 4,035 | 0.0% | 0.03% | +3.3% |
| Q4 2016 | $49,000 | -23.4% | 4,035 | -16.5% | 0.03% | -18.9% |
| Q3 2016 | $64,000 | -3.0% | 4,835 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $66,000 | +10.0% | 4,835 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $60,000 | +1.7% | 4,835 | 0.0% | 0.04% | +9.1% |
| Q4 2015 | $59,000 | +7.3% | 4,835 | 0.0% | 0.03% | +13.8% |
| Q3 2015 | $55,000 | +5.8% | 4,835 | 0.0% | 0.03% | +20.8% |
| Q2 2015 | $52,000 | -13.3% | 4,835 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $60,000 | -13.0% | 4,835 | -14.4% | 0.02% | -14.3% |
| Q4 2014 | $69,000 | +15.0% | 5,650 | 0.0% | 0.03% | +21.7% |
| Q3 2014 | $60,000 | +11.1% | 5,650 | +18.3% | 0.02% | +35.3% |
| Q2 2014 | $54,000 | +8.0% | 4,775 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $50,000 | – | 4,775 | – | 0.02% | – |
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% |