Ellis Investment Partners, LLC - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2022$2,000
-33.3%
252
+1.6%
0.00%0.0%
Q2 2022$3,000
-25.0%
248
+1.6%
0.00%0.0%
Q1 2022$4,000
-86.2%
244
-84.8%
0.00%
-85.7%
Q4 2021$29,000
+26.1%
1,607
+1.5%
0.01%
+16.7%
Q3 2021$23,000
-4.2%
1,584
+1.5%
0.01%0.0%
Q2 2021$24,000
+700.0%
1,560
+578.3%
0.01%
+500.0%
Q1 2021$3,0000.0%230
+1.8%
0.00%0.0%
Q4 2020$3,000
-83.3%
226
-86.4%
0.00%
-83.3%
Q3 2020$18,000
-65.4%
1,659
-65.0%
0.01%
-70.0%
Q2 2020$52,000
+40.5%
4,740
+2.2%
0.02%
+11.1%
Q1 2020$37,000
-56.5%
4,636
-19.7%
0.02%
-35.7%
Q4 2019$85,000
-16.7%
5,773
-12.5%
0.03%
-24.3%
Q3 2019$102,000
-15.7%
6,600
-25.0%
0.04%
-17.8%
Q2 2019$121,0008,8000.04%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q4 2020
NameSharesValueWeighting ↓
CASTLE WEALTH MANAGEMENT LLC 181,980$1,841,6351.31%
Quad-Cities Investment Group, LLC 191,836$1,941,3811.30%
Fortress Wealth Management, Inc. 168,752$1,707,7671.10%
Heron Bay Capital Management 262,771$2,659,2430.72%
LAKE STREET PRIVATE WEALTH, LLC 314,230$3,170,5810.57%
Samalin Investment Counsel, LLC 91,994$930,9740.54%
Future Financial Wealth Managment LLC 46,284$468,3940.52%
Claybrook Capital, LLC 85,300$863,2360.49%
Sargent Investment Group, LLC 198,680$2,010,6420.48%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 67,600$718,8330.42%
View complete list of COHEN & STEERS QUALITY RLTY shareholders