COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 140 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $119,460 | -7.4% | 10,298 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $129,003 | +10.3% | 10,822 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $116,960 | -33.2% | 10,170 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -87.2% | 10,447 | -91.6% | 0.00% | -95.2% |
| Q2 2020 | $1,367,000 | +11.8% | 125,094 | -7.5% | 0.02% | -25.0% |
| Q1 2020 | $1,223,000 | -71.1% | 135,240 | -52.4% | 0.03% | -69.6% |
| Q4 2019 | $4,228,000 | -7.6% | 284,116 | -1.6% | 0.09% | -30.3% |
| Q3 2019 | $4,576,000 | +17.5% | 288,703 | +1.4% | 0.13% | +12.8% |
| Q2 2019 | $3,893,000 | +960.8% | 284,579 | +875.1% | 0.12% | +244.1% |
| Q3 2017 | $367,000 | +4.3% | 29,184 | +4.4% | 0.03% | -19.0% |
| Q2 2017 | $352,000 | – | 27,944 | – | 0.04% | – |
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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% |