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 | $518,000 | -28.7% | 51,179 | -18.3% | 0.03% | -19.5% |
| Q2 2023 | $727,000 | +98409.5% | 62,660 | +1.2% | 0.04% | -28.1% |
| Q1 2023 | $738 | -1.3% | 61,908 | -2.8% | 0.06% | +18.8% |
| Q4 2022 | $748 | -99.9% | 63,720 | +4.1% | 0.05% | -30.4% |
| Q3 2022 | $689,000 | -32.2% | 61,237 | -18.1% | 0.07% | -26.6% |
| Q2 2022 | $1,016,000 | +12.5% | 74,762 | +10.8% | 0.09% | -40.5% |
| Q1 2022 | $903,000 | -31.2% | 67,493 | -6.3% | 0.16% | +110.7% |
| Q4 2021 | $1,313,000 | +138.7% | 72,055 | +95.1% | 0.08% | +102.7% |
| Q3 2021 | $550,000 | -10.0% | 36,939 | -5.0% | 0.04% | -7.5% |
| Q2 2021 | $611,000 | -6.0% | 38,868 | -11.5% | 0.04% | +73.9% |
| Q1 2021 | $650,000 | +52.2% | 43,933 | +27.6% | 0.02% | +27.8% |
| Q4 2020 | $427,000 | +114.6% | 34,430 | +92.4% | 0.02% | +80.0% |
| Q3 2020 | $199,000 | 0.0% | 17,893 | -1.7% | 0.01% | -9.1% |
| Q2 2020 | $199,000 | +485.3% | 18,201 | +389.4% | 0.01% | +266.7% |
| Q1 2020 | $34,000 | -27.7% | 3,719 | +18.4% | 0.00% | -25.0% |
| Q4 2019 | $47,000 | -39.7% | 3,142 | -36.3% | 0.00% | -33.3% |
| Q3 2019 | $78,000 | +136.4% | 4,930 | +87.2% | 0.01% | -45.5% |
| Q4 2016 | $33,000 | – | 2,633 | – | 0.01% | – |
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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% |