BELLEVUE ASSET MANAGEMENT, LLC - COHEN & STEERS QUALITY RLTY ownership

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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%.

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Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q3 2023$24,186
-12.8%
2,3900.0%0.02%
-5.9%
Q2 2023$27,724
-2.7%
2,3900.0%0.02%
-10.5%
Q1 2023$28,488
-10.2%
2,390
-14.2%
0.02%
-24.0%
Q4 2022$31,711
-59.3%
2,785
-15.9%
0.02%
-59.0%
Q3 2022$78,000
+81.4%
3,313
+6.5%
0.06%
+96.8%
Q2 2022$43,000
-18.9%
3,1100.0%0.03%
-3.1%
Q1 2022$53,000
-7.0%
3,1100.0%0.03%
-5.9%
Q4 2021$57,000
+14.0%
3,110
-5.5%
0.03%
+9.7%
Q3 2021$50,000
-7.4%
3,291
-5.0%
0.03%
-6.1%
Q2 2021$54,000
-1.8%
3,466
-12.5%
0.03%
-2.9%
Q1 2021$55,000
+12.2%
3,9620.0%0.03%
+13.3%
Q4 2020$49,000
-5.8%
3,962
-15.6%
0.03%
-16.7%
Q3 2020$52,000
-3.7%
4,696
-4.8%
0.04%
-34.5%
Q2 2020$54,000
+12.5%
4,9310.0%0.06%
+10.0%
Q1 2020$48,000
-37.7%
4,931
-4.7%
0.05%
-15.3%
Q4 2019$77,000–5,173–0.06%–
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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