COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -14.3% | 1,199 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $14 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14 | 0.0% | 1,199 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $14 | -99.9% | 1,199 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -18.8% | 1,199 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $16,000 | -20.0% | 1,199 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $20,000 | -74.4% | 1,199 | -72.1% | 0.01% | -74.5% |
| Q4 2021 | $78,000 | +21.9% | 4,299 | 0.0% | 0.05% | +8.5% |
| Q3 2021 | $64,000 | -23.8% | 4,299 | -19.9% | 0.05% | -19.0% |
| Q2 2021 | $84,000 | +4100.0% | 5,365 | +3933.8% | 0.06% | +2800.0% |
| Q1 2021 | $2,000 | – | 133 | – | 0.00% | – |
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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% |