COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,195 | -12.7% | 13,458 | +0.0% | 0.02% | -14.8% |
| Q2 2023 | $156,086 | +1.8% | 13,456 | +1.0% | 0.03% | -10.0% |
| Q4 2022 | $153,256 | +5.0% | 13,327 | +2.4% | 0.03% | 0.0% |
| Q3 2022 | $146,000 | -17.5% | 13,016 | +0.2% | 0.03% | -14.3% |
| Q2 2022 | $177,000 | -18.4% | 12,992 | +0.0% | 0.04% | -5.4% |
| Q1 2022 | $217,000 | -7.7% | 12,988 | +0.8% | 0.04% | -5.1% |
| Q4 2021 | $235,000 | +22.4% | 12,886 | +0.0% | 0.04% | +11.4% |
| Q3 2021 | $192,000 | -11.1% | 12,883 | -6.5% | 0.04% | -10.3% |
| Q2 2021 | $216,000 | +12.5% | 13,781 | +0.0% | 0.04% | +5.4% |
| Q1 2021 | $192,000 | +9.1% | 13,779 | -2.9% | 0.04% | 0.0% |
| Q4 2020 | $176,000 | +10.7% | 14,193 | -1.0% | 0.04% | -5.1% |
| Q3 2020 | $159,000 | +39.5% | 14,343 | +37.8% | 0.04% | +25.8% |
| Q2 2020 | $114,000 | +18.8% | 10,410 | -1.5% | 0.03% | -3.1% |
| Q1 2020 | $96,000 | – | 10,570 | – | 0.03% | – |
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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% |