COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 174 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $662,087 | -19.6% | 56,685 | -16.8% | 0.00% | 0.0% |
| Q1 2024 | $823,033 | +2.4% | 68,131 | +3.7% | 0.00% | -33.3% |
| Q4 2023 | $804,106 | +2.8% | 65,694 | -15.0% | 0.00% | 0.0% |
| 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 | $15,000 | – | 1,011 | – | 0.00% | – |
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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% |