COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 97 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,804 | -2.7% | 19,121 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $227,923 | +3.7% | 19,121 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $219,892 | -0.5% | 19,121 | -2.5% | 0.04% | -12.5% |
| Q3 2022 | $221,000 | -20.2% | 19,603 | -3.9% | 0.05% | -5.9% |
| Q2 2022 | $277,000 | -19.2% | 20,407 | -0.5% | 0.05% | -7.3% |
| Q1 2022 | $343,000 | -9.3% | 20,513 | -1.0% | 0.06% | -6.8% |
| Q4 2021 | $378,000 | +404.0% | 20,722 | +186.5% | 0.06% | +78.8% |
| Q4 2018 | $75,000 | -14.8% | 7,234 | +0.3% | 0.03% | +3.1% |
| Q3 2018 | $88,000 | -3.3% | 7,212 | -5.0% | 0.03% | -8.6% |
| Q2 2018 | $91,000 | -26.0% | 7,592 | -24.8% | 0.04% | -43.5% |
| Q4 2016 | $123,000 | -8.2% | 10,099 | +0.7% | 0.06% | -16.2% |
| Q3 2016 | $134,000 | +4.7% | 10,025 | -2.4% | 0.07% | -6.3% |
| Q1 2015 | $128,000 | – | 10,271 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 197,564 | $2,291,747 | 1.50% |
| CASTLE WEALTH MANAGEMENT LLC | 167,790 | $1,946,365 | 1.36% |
| Fortress Wealth Management, Inc. | 158,776 | $1,841,805 | 1.19% |
| Heron Bay Capital Management | 279,441 | $3,241,516 | 0.90% |
| LAKE STREET PRIVATE WEALTH, LLC | 308,455 | $3,578,078 | 0.63% |
| Claybrook Capital, LLC | 85,300 | $989,480 | 0.53% |
| Sargent Investment Group, LLC | 186,605 | $2,164,618 | 0.53% |
| SMH CAPITAL ADVISORS INC | 20,298 | $235,000 | 0.51% |
| Samalin Investment Counsel, LLC | 80,378 | $932,380 | 0.50% |
| All Season Financial Advisors, Inc. | 42,087 | $488,213 | 0.44% |