COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,000 | 0.0% | 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 | $121,000 | – | 8,800 | – | 0.04% | – |
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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% |