COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | 0.0% | 586 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | +16.7% | 586 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 586 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $10,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +25.0% | 586 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $8,000 | 0.0% | 586 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | -99.9% | 586 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,946,000 | -6.3% | 586 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,414,000 | +0.7% | 586 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,362,000 | -65.0% | 586 | -65.0% | 0.00% | -66.7% |
| Q2 2017 | $21,063,000 | +2.4% | 1,673 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $20,564,000 | +0.7% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,430,000 | -54.2% | 1,674 | -41.3% | 0.01% | 0.0% |
| Q3 2016 | $44,608,000 | +94.3% | 2,850 | +70.3% | 0.01% | -14.3% |
| Q2 2016 | $22,954,000 | +10.6% | 1,674 | +0.1% | 0.01% | +16.7% |
| Q1 2016 | $20,762,000 | +1.5% | 1,673 | -0.1% | 0.01% | 0.0% |
| Q4 2015 | $20,446,000 | +8.1% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,906,000 | +5.7% | 1,674 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $17,886,000 | -13.9% | 1,674 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $20,780,000 | -77.8% | 1,674 | -78.2% | 0.01% | -77.8% |
| Q4 2014 | $93,536,000 | +14.7% | 7,674 | 0.0% | 0.03% | +17.4% |
| Q3 2014 | $81,566,000 | -5.6% | 7,674 | +0.0% | 0.02% | -20.7% |
| Q2 2014 | $86,398,000 | +6.9% | 7,673 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $80,797,000 | +734418.2% | 7,673 | +554.1% | 0.03% | +600.0% |
| Q4 2013 | $11,000 | – | 1,173 | – | 0.00% | – |
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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% |