COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 95 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,048,420 | +10.2% | 175,379 | +14.0% | 0.01% | +7.7% |
| Q1 2024 | $1,858,085 | +1.2% | 153,815 | +2.5% | 0.01% | -7.1% |
| Q4 2023 | $1,836,191 | +25.8% | 150,016 | +4.0% | 0.01% | +7.7% |
| Q3 2023 | $1,459,408 | -9.7% | 144,210 | +3.5% | 0.01% | -7.1% |
| Q2 2023 | $1,615,666 | +4.8% | 139,281 | +7.7% | 0.01% | -6.7% |
| Q1 2023 | $1,541,287 | +109834.9% | 129,302 | +6.1% | 0.02% | – |
| Q4 2022 | $1,402 | -99.9% | 121,909 | +3.0% | 0.00% | -100.0% |
| Q3 2022 | $1,331,000 | +5.2% | 118,327 | +27.1% | 0.02% | +36.4% |
| Q2 2022 | $1,265,000 | +36.8% | 93,069 | +68.3% | 0.01% | +57.1% |
| Q1 2022 | $925,000 | -3.3% | 55,314 | +5.3% | 0.01% | 0.0% |
| Q4 2021 | $957,000 | +19.2% | 52,534 | -2.5% | 0.01% | +40.0% |
| Q3 2021 | $803,000 | -3.9% | 53,885 | +1.3% | 0.01% | -28.6% |
| Q2 2021 | $836,000 | +13.6% | 53,219 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $736,000 | +15.0% | 52,905 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $640,000 | +731.2% | 51,627 | +628.9% | 0.01% | +600.0% |
| Q2 2020 | $77,000 | -75.1% | 7,083 | -70.8% | 0.00% | -90.0% |
| Q4 2016 | $309,000 | +12.8% | 24,238 | +14.6% | 0.01% | -9.1% |
| Q3 2016 | $274,000 | +5.4% | 21,153 | +14.0% | 0.01% | 0.0% |
| Q2 2016 | $260,000 | +22.1% | 18,563 | +8.0% | 0.01% | +10.0% |
| Q1 2016 | $213,000 | +25.3% | 17,185 | +23.5% | 0.01% | +25.0% |
| Q4 2015 | $170,000 | -4.0% | 13,920 | -10.9% | 0.01% | -20.0% |
| Q3 2015 | $177,000 | +6.0% | 15,620 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $167,000 | -13.9% | 15,620 | 0.0% | 0.01% | -27.3% |
| Q1 2015 | $194,000 | -0.5% | 15,620 | -2.5% | 0.01% | -15.4% |
| Q4 2014 | $195,000 | -7.6% | 16,025 | -19.2% | 0.01% | -13.3% |
| Q3 2014 | $211,000 | -10.2% | 19,830 | -4.9% | 0.02% | -25.0% |
| Q2 2014 | $235,000 | +6.8% | 20,858 | 0.0% | 0.02% | -13.0% |
| Q1 2014 | $220,000 | – | 20,858 | – | 0.02% | – |
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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% |