COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 185 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,350,001 | -1.7% | 286,815 | +1.7% | 0.10% | -4.7% |
| Q1 2024 | $3,407,110 | -1.1% | 282,046 | +0.2% | 0.11% | -10.1% |
| Q4 2023 | $3,446,586 | +34.0% | 281,584 | +10.8% | 0.12% | -7.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |