COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,759 | -12.6% | 32,584 | +0.2% | 0.06% | -9.7% |
| Q2 2023 | $377,150 | -9.6% | 32,513 | -7.1% | 0.07% | -14.3% |
| Q1 2023 | $417,233 | +4.8% | 35,003 | +1.1% | 0.08% | -5.6% |
| Q4 2022 | $398,299 | +2.7% | 34,635 | +0.2% | 0.09% | +3.5% |
| Q3 2022 | $388,000 | -21.0% | 34,575 | -4.5% | 0.09% | -16.5% |
| Q2 2022 | $491,000 | -18.7% | 36,188 | +0.1% | 0.10% | -1.9% |
| Q1 2022 | $604,000 | -8.1% | 36,134 | +0.1% | 0.10% | +12.9% |
| Q4 2021 | $657,000 | +15.1% | 36,085 | -6.0% | 0.09% | -24.4% |
| Q3 2021 | $571,000 | -5.1% | 38,380 | +0.1% | 0.12% | -21.7% |
| Q2 2021 | $602,000 | +4.2% | 38,347 | -7.7% | 0.16% | -6.5% |
| Q1 2021 | $578,000 | +15.1% | 41,545 | +0.4% | 0.17% | +15.9% |
| Q4 2020 | $502,000 | +7.3% | 41,396 | +0.9% | 0.14% | -7.6% |
| Q3 2020 | $468,000 | -1.5% | 41,022 | -7.6% | 0.16% | -11.3% |
| Q2 2020 | $475,000 | +14.7% | 44,389 | +3.4% | 0.18% | -1.7% |
| Q1 2020 | $414,000 | -25.0% | 42,934 | +15.7% | 0.18% | -6.2% |
| Q4 2019 | $552,000 | -6.3% | 37,105 | -0.2% | 0.19% | -13.1% |
| Q3 2019 | $589,000 | +20.7% | 37,164 | +4.0% | 0.22% | +18.8% |
| Q2 2019 | $488,000 | +8.0% | 35,740 | +1.3% | 0.19% | +6.3% |
| Q1 2019 | $452,000 | +2.5% | 35,293 | -17.1% | 0.18% | -9.3% |
| Q4 2018 | $441,000 | -15.5% | 42,590 | -0.0% | 0.19% | +1.0% |
| Q3 2018 | $522,000 | +24.9% | 42,611 | +22.5% | 0.19% | +13.7% |
| Q2 2018 | $418,000 | +19.8% | 34,785 | +18.0% | 0.17% | +16.7% |
| Q1 2018 | $349,000 | – | 29,487 | – | 0.14% | – |
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% |