COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 181,980 | $1,841,635 | 1.31% |
| Quad-Cities Investment Group, LLC | 191,836 | $1,941,381 | 1.30% |
| Fortress Wealth Management, Inc. | 168,752 | $1,707,767 | 1.10% |
| Heron Bay Capital Management | 262,771 | $2,659,243 | 0.72% |
| LAKE STREET PRIVATE WEALTH, LLC | 314,230 | $3,170,581 | 0.57% |
| Samalin Investment Counsel, LLC | 91,994 | $930,974 | 0.54% |
| Future Financial Wealth Managment LLC | 46,284 | $468,394 | 0.52% |
| Claybrook Capital, LLC | 85,300 | $863,236 | 0.49% |
| Sargent Investment Group, LLC | 198,680 | $2,010,642 | 0.48% |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 67,600 | $718,833 | 0.42% |