COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,879 | -78.7% | 1,075 | -75.5% | 0.01% | -75.8% |
| Q2 2023 | $50,959 | -13.9% | 4,393 | -11.6% | 0.03% | -19.5% |
| Q1 2023 | $59,219 | +4.3% | 4,968 | +0.6% | 0.04% | 0.0% |
| Q4 2022 | $56,764 | +1.4% | 4,936 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $56,000 | -16.4% | 4,936 | 0.0% | 0.04% | -11.8% |
| Q2 2022 | $67,000 | -19.3% | 4,936 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $83,000 | -7.8% | 4,936 | 0.0% | 0.05% | -3.7% |
| Q4 2021 | $90,000 | +13.9% | 4,936 | -7.2% | 0.05% | +3.8% |
| Q3 2021 | $79,000 | -6.0% | 5,321 | 0.0% | 0.05% | -10.3% |
| Q2 2021 | $84,000 | +13.5% | 5,321 | 0.0% | 0.06% | +41.5% |
| Q1 2021 | $74,000 | +13.8% | 5,321 | +1.2% | 0.04% | +7.9% |
| Q4 2020 | $65,000 | +12.1% | 5,259 | +1.3% | 0.04% | +2.7% |
| Q3 2020 | $58,000 | +3.6% | 5,192 | +0.7% | 0.04% | -5.1% |
| Q2 2020 | $56,000 | +19.1% | 5,157 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $47,000 | -38.2% | 5,157 | +0.3% | 0.04% | -23.5% |
| Q4 2019 | $76,000 | +8.6% | 5,141 | +1.0% | 0.05% | -10.5% |
| Q2 2019 | $70,000 | +9.4% | 5,090 | +1.8% | 0.06% | +11.8% |
| Q1 2019 | $64,000 | +23.1% | 5,000 | 0.0% | 0.05% | +13.3% |
| Q4 2018 | $52,000 | -22.4% | 5,000 | -9.1% | 0.04% | -11.8% |
| Q3 2018 | $67,000 | +1.5% | 5,500 | 0.0% | 0.05% | -5.6% |
| Q2 2018 | $66,000 | +1.5% | 5,500 | 0.0% | 0.05% | -5.3% |
| Q1 2018 | $65,000 | – | 5,500 | – | 0.06% | – |
Download | ||||||
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% |