Rockefeller Capital Management L.P. - COHEN & STEERS QUALITY RLTY ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$782,540
-21.4%
77,326
-9.9%
0.00%
-25.0%
Q2 2023$995,219
+77288.7%
85,794
-20.5%
0.00%
-33.3%
Q1 2023$1,286
+31.1%
107,960
+26.5%
0.01%
+20.0%
Q4 2022$981
-99.9%
85,343
-15.1%
0.01%
-16.7%
Q3 2022$1,130,000
-15.5%
100,529
+2.1%
0.01%
-14.3%
Q2 2022$1,337,000
-29.2%
98,421
-12.8%
0.01%
-22.2%
Q1 2022$1,888,000
+7.6%
112,894
+17.2%
0.01%
+12.5%
Q4 2021$1,755,000
+68.9%
96,335
+38.1%
0.01%
+60.0%
Q3 2021$1,039,000
+13.8%
69,752
+19.9%
0.01%0.0%
Q2 2021$913,000
+15.6%
58,158
+2.4%
0.01%0.0%
Q1 2021$790,000
+119.4%
56,818
+95.7%
0.01%
+66.7%
Q4 2020$360,000
+620.0%
29,032
+541.6%
0.00%
Q3 2020$50,000
+212.5%
4,525
+201.7%
0.00%
Q2 2020$16,000
-42.9%
1,500
-51.1%
0.00%
Q1 2020$28,000
+86.7%
3,069
+203.6%
0.00%
Q4 2019$15,0001,0110.00%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q4 2020
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders