COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 130 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,010,642 | -7.1% | 198,680 | +6.5% | 0.48% | -8.0% |
Q2 2023 | $2,164,618 | -11.4% | 186,605 | -9.2% | 0.53% | -18.3% |
Q1 2023 | $2,442,587 | +3.1% | 205,605 | -0.2% | 0.64% | -12.5% |
Q4 2022 | $2,370,208 | -4.2% | 206,105 | -3.7% | 0.74% | -4.4% |
Q3 2022 | $2,473,000 | -15.0% | 214,105 | 0.0% | 0.77% | -14.3% |
Q2 2022 | $2,910,000 | -18.8% | 214,105 | 0.0% | 0.90% | -0.4% |
Q1 2022 | $3,582,000 | -8.2% | 214,105 | 0.0% | 0.90% | +1.5% |
Q4 2021 | $3,901,000 | +18.1% | 214,105 | -3.4% | 0.89% | +11.0% |
Q3 2021 | $3,302,000 | -4.2% | 221,605 | +1.0% | 0.80% | -2.0% |
Q2 2021 | $3,446,000 | +6.6% | 219,325 | -5.6% | 0.82% | -4.0% |
Q1 2021 | $3,234,000 | +10.8% | 232,325 | -1.3% | 0.85% | -7.6% |
Q4 2020 | $2,918,000 | +8.8% | 235,325 | -2.5% | 0.92% | -5.5% |
Q3 2020 | $2,681,000 | -1.8% | 241,348 | -1.8% | 0.98% | -4.8% |
Q2 2020 | $2,729,000 | +21.6% | 245,848 | -0.9% | 1.02% | -0.7% |
Q1 2020 | $2,244,000 | -66.0% | 248,198 | -44.0% | 1.03% | -16.4% |
Q4 2019 | $6,600,000 | +99.1% | 443,552 | +112.1% | 1.24% | -17.1% |
Q3 2019 | $3,315,000 | +29.6% | 209,121 | +11.8% | 1.49% | +27.5% |
Q2 2019 | $2,558,000 | +12.8% | 187,021 | +5.6% | 1.17% | +7.0% |
Q1 2019 | $2,267,000 | +28.6% | 177,131 | +4.1% | 1.09% | +0.8% |
Q4 2018 | $1,763,000 | – | 170,131 | – | 1.08% | – |
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% |