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 | $2,571,701 | -4.5% | 254,121 | +9.4% | 0.13% | -0.8% |
| Q2 2023 | $2,693,622 | -2.0% | 232,209 | +0.8% | 0.13% | -22.6% |
| Q1 2023 | $2,747,196 | +2.7% | 230,469 | -1.0% | 0.17% | -11.6% |
| Q4 2022 | $2,676,057 | -4.7% | 232,701 | -6.8% | 0.19% | -17.7% |
| Q3 2022 | $2,808,000 | -15.7% | 249,642 | +1.8% | 0.23% | -16.6% |
| Q2 2022 | $3,332,000 | -18.7% | 245,156 | +0.1% | 0.28% | -4.8% |
| Q1 2022 | $4,098,000 | -8.8% | 244,943 | -0.7% | 0.29% | -13.4% |
| Q4 2021 | $4,492,000 | +2368.1% | 246,547 | +1917.6% | 0.34% | +1244.0% |
| Q3 2021 | $182,000 | – | 12,220 | – | 0.02% | – |
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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% |