COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 168 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,231 | +103.6% | 87,671 | +133.4% | 0.03% | +86.7% |
| Q2 2023 | $435,673 | +1.2% | 37,558 | +4.0% | 0.02% | -11.8% |
| Q1 2023 | $430,615 | -42.0% | 36,125 | -44.0% | 0.02% | -55.3% |
| Q4 2022 | $742,011 | -25.8% | 64,523 | -27.4% | 0.04% | -34.5% |
| Q3 2022 | $1,000,000 | -14.3% | 88,868 | +3.5% | 0.06% | -13.4% |
| Q2 2022 | $1,167,000 | -18.4% | 85,865 | +0.4% | 0.07% | -5.6% |
| Q1 2022 | $1,431,000 | -9.4% | 85,506 | -1.4% | 0.07% | -6.6% |
| Q4 2021 | $1,580,000 | +23.1% | 86,735 | +0.6% | 0.08% | +5.6% |
| Q3 2021 | $1,284,000 | -9.1% | 86,193 | -4.1% | 0.07% | -16.3% |
| Q2 2021 | $1,412,000 | +13.1% | 89,853 | +0.2% | 0.09% | -1.1% |
| Q1 2021 | $1,248,000 | +6.1% | 89,649 | -7.0% | 0.09% | 0.0% |
| Q4 2020 | $1,176,000 | -99.9% | 96,434 | -3.6% | 0.09% | -9.4% |
| Q3 2020 | $1,111,000,000 | – | 100,006 | – | 0.10% | – |
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% |