COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 81 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $280,406 | +4.2% | 24,383 | +1.9% | 0.04% | -4.3% |
Q3 2022 | $269,000 | -13.2% | 23,940 | +4.8% | 0.05% | -9.6% |
Q2 2022 | $310,000 | -13.9% | 22,846 | +6.1% | 0.05% | -5.5% |
Q1 2022 | $360,000 | -9.3% | 21,541 | -1.1% | 0.06% | -21.4% |
Q4 2021 | $397,000 | +27.2% | 21,772 | +4.1% | 0.07% | +32.1% |
Q3 2021 | $312,000 | -98.5% | 20,922 | -98.7% | 0.05% | -98.7% |
Q3 2016 | $21,444,000 | -13.6% | 1,608,715 | -9.1% | 4.18% | -5.6% |
Q2 2016 | $24,827,000 | +12.8% | 1,770,217 | -0.2% | 4.43% | +4.7% |
Q1 2016 | $22,009,000 | +1.8% | 1,773,516 | +0.2% | 4.23% | -1.2% |
Q4 2015 | $21,619,000 | +15.0% | 1,769,130 | +6.3% | 4.28% | +14.6% |
Q3 2015 | $18,806,000 | +7.7% | 1,664,246 | +1.9% | 3.74% | +4.3% |
Q2 2015 | $17,464,000 | +27.8% | 1,633,702 | +48.4% | 3.58% | +29.6% |
Q1 2015 | $13,669,000 | +6.8% | 1,100,534 | +4.8% | 2.76% | +7.4% |
Q4 2014 | $12,801,000 | – | 1,050,138 | – | 2.57% | – |
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% |