COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,667 | -5.8% | 46,706 | +7.9% | 0.02% | 0.0% |
| Q2 2023 | $501,950 | +25.1% | 43,272 | +28.5% | 0.02% | +29.4% |
| Q1 2023 | $401,380 | +22.0% | 33,673 | +17.7% | 0.02% | +6.2% |
| Q4 2022 | $328,898 | +8.5% | 28,600 | +6.3% | 0.02% | -5.9% |
| Q3 2022 | $303,000 | -18.5% | 26,912 | -1.6% | 0.02% | -26.1% |
| Q2 2022 | $372,000 | -36.9% | 27,337 | -22.5% | 0.02% | -36.1% |
| Q1 2022 | $590,000 | -5.6% | 35,269 | +2.8% | 0.04% | -2.7% |
| Q4 2021 | $625,000 | +20.0% | 34,305 | -1.9% | 0.04% | +8.8% |
| Q3 2021 | $521,000 | -0.2% | 34,965 | +5.2% | 0.03% | -2.9% |
| Q2 2021 | $522,000 | +22.0% | 33,252 | +8.1% | 0.04% | +12.9% |
| Q1 2021 | $428,000 | +9.2% | 30,774 | -2.6% | 0.03% | -11.4% |
| Q4 2020 | $392,000 | +0.5% | 31,608 | -9.9% | 0.04% | -18.6% |
| Q3 2020 | $390,000 | +1.8% | 35,085 | +0.3% | 0.04% | -10.4% |
| Q2 2020 | $383,000 | +24.8% | 34,996 | +3.2% | 0.05% | +6.7% |
| Q1 2020 | $307,000 | +631.0% | 33,908 | +1111.0% | 0.04% | +800.0% |
| Q4 2019 | $42,000 | -4.5% | 2,800 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $44,000 | +15.8% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +24.1% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -14.7% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,000 | 0.0% | 2,800 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $34,000 | +3.0% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | -5.7% | 2,800 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $35,000 | 0.0% | 2,800 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $35,000 | – | 2,800 | – | 0.01% | – |
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% |