COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 5 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -12.6% | 23,300 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $270 | -2.9% | 23,300 | 0.0% | 0.02% | -18.2% |
| Q1 2023 | $278 | +3.7% | 23,300 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $268 | -99.9% | 23,300 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $262,000 | -17.4% | 23,300 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $317,000 | -18.7% | 23,300 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $390,000 | -8.2% | 23,300 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $425,000 | +22.5% | 23,300 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $347,000 | -5.2% | 23,300 | 0.0% | 0.03% | +18.2% |
| Q2 2021 | $366,000 | +13.0% | 23,300 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $324,000 | – | 23,300 | – | 0.02% | – |
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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% |