COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,864 | -53.3% | 15,698 | -46.0% | 0.01% | 0.0% |
| Q2 2023 | $339,842 | +175.8% | 29,096 | +177.7% | 0.01% | +40.0% |
| Q1 2023 | $123,221 | +12359.2% | 10,478 | -87.5% | 0.01% | -80.8% |
| Q4 2022 | $989 | -99.9% | 83,874 | +0.3% | 0.03% | 0.0% |
| Q3 2022 | $985,000 | 0.0% | 83,637 | -0.1% | 0.03% | -16.1% |
| Q2 2022 | $985,000 | 0.0% | 83,712 | 0.0% | 0.03% | +158.3% |
| Q1 2022 | $985,000 | +127.5% | 83,712 | +146.3% | 0.01% | -79.7% |
| Q1 2019 | $433,000 | +2786.7% | 33,994 | +2200.0% | 0.06% | +5800.0% |
| Q4 2018 | $15,000 | -86.5% | 1,478 | -83.6% | 0.00% | -80.0% |
| Q3 2018 | $111,000 | -29.7% | 9,022 | -31.4% | 0.01% | -28.6% |
| Q2 2018 | $158,000 | +3.3% | 13,145 | +8.5% | 0.01% | 0.0% |
| Q1 2018 | $153,000 | 0.0% | 12,118 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $153,000 | -51.4% | 12,118 | -51.6% | 0.01% | -46.2% |
| Q3 2017 | $315,000 | +0.3% | 25,055 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $314,000 | -2.5% | 24,920 | -4.9% | 0.01% | -7.1% |
| Q1 2017 | $322,000 | -6.1% | 26,200 | -6.6% | 0.01% | -17.6% |
| Q4 2016 | $343,000 | -11.1% | 28,062 | -3.0% | 0.02% | -15.0% |
| Q3 2016 | $386,000 | -66.1% | 28,922 | -65.1% | 0.02% | -68.8% |
| Q2 2016 | $1,138,000 | +162.8% | 82,967 | +144.1% | 0.06% | +8.5% |
| Q1 2016 | $433,000 | -48.5% | 33,994 | -50.6% | 0.06% | +5.4% |
| Q4 2015 | $841,000 | – | 68,806 | – | 0.06% | – |
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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% |