COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 167 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,220 | -26.4% | 35,496 | -15.7% | 0.36% | -16.9% |
| Q2 2023 | $488,213 | -2.9% | 42,087 | -0.2% | 0.44% | -3.7% |
| Q1 2023 | $502,575 | +4.7% | 42,162 | +1.0% | 0.46% | +7.3% |
| Q4 2022 | $479,911 | +60.0% | 41,731 | +56.5% | 0.42% | +30.1% |
| Q3 2022 | $300,000 | -13.3% | 26,672 | +4.6% | 0.33% | +10.1% |
| Q2 2022 | $346,000 | -69.6% | 25,495 | -59.2% | 0.30% | -62.6% |
| Q4 2021 | $1,139,000 | +12.3% | 62,535 | -8.1% | 0.79% | -3.1% |
| Q3 2021 | $1,014,000 | -2.7% | 68,022 | +2.6% | 0.82% | +9.4% |
| Q2 2021 | $1,042,000 | – | 66,314 | – | 0.75% | – |
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% |