COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $199,147 | +1.4% | 17,050 | +4.8% | 0.02% | -5.9% |
Q1 2024 | $196,449 | +0.2% | 16,262 | +1.6% | 0.02% | -10.5% |
Q4 2023 | $195,976 | +23.0% | 16,011 | +1.7% | 0.02% | +5.6% |
Q3 2023 | $159,299 | -11.3% | 15,741 | +1.7% | 0.02% | -10.0% |
Q2 2023 | $179,621 | -1.1% | 15,484 | +1.6% | 0.02% | -13.0% |
Q1 2023 | $181,637 | +6.6% | 15,238 | +2.9% | 0.02% | -4.2% |
Q4 2022 | $170,372 | +3.9% | 14,814 | +1.5% | 0.02% | 0.0% |
Q3 2022 | $164,000 | -12.8% | 14,596 | +5.7% | 0.02% | -7.7% |
Q2 2022 | $188,000 | -17.5% | 13,810 | +1.2% | 0.03% | -7.1% |
Q1 2022 | $228,000 | -7.3% | 13,646 | +1.1% | 0.03% | -6.7% |
Q4 2021 | $246,000 | +23.6% | 13,500 | +1.0% | 0.03% | +11.1% |
Q3 2021 | $199,000 | -4.3% | 13,363 | +1.1% | 0.03% | -30.8% |
Q2 2021 | $208,000 | +14.3% | 13,217 | +1.1% | 0.04% | +5.4% |
Q1 2021 | $182,000 | +13.8% | 13,070 | +1.3% | 0.04% | 0.0% |
Q4 2020 | $160,000 | +13.5% | 12,899 | +1.5% | 0.04% | -2.6% |
Q3 2020 | $141,000 | +3.7% | 12,710 | +1.5% | 0.04% | -7.3% |
Q2 2020 | $136,000 | +21.4% | 12,520 | +1.6% | 0.04% | 0.0% |
Q1 2020 | $112,000 | -38.1% | 12,322 | +1.1% | 0.04% | -19.6% |
Q4 2019 | $181,000 | -5.2% | 12,187 | +0.9% | 0.05% | -13.6% |
Q3 2019 | $191,000 | +35.5% | 12,083 | +17.8% | 0.06% | +43.9% |
Q2 2019 | $141,000 | – | 10,255 | – | 0.04% | – |
Download |
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% |