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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $116,162 | -2.7% | 10,014 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $119,367 | +3.7% | 10,014 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $115,161 | +1.9% | 10,014 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $113,000 | -16.9% | 10,014 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $136,000 | -19.0% | 10,014 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $168,000 | -7.7% | 10,014 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $182,000 | +22.1% | 10,014 | 0.0% | 0.03% | -23.7% |
| Q3 2021 | $149,000 | -5.1% | 10,014 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $157,000 | +12.9% | 10,014 | 0.0% | 0.04% | -14.9% |
| Q1 2021 | $139,000 | +12.1% | 10,014 | 0.0% | 0.05% | +80.8% |
| Q4 2020 | $124,000 | – | 10,014 | – | 0.03% | – |
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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% |