COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,730 | -2.7% | 18,425 | 0.0% | 0.11% | -14.4% |
| Q1 2023 | $219,626 | +103497.2% | 18,425 | 0.0% | 0.13% | -13.2% |
| Q4 2022 | $212 | -99.9% | 18,425 | 0.0% | 0.15% | -3.2% |
| Q3 2022 | $207,000 | -17.2% | 18,425 | 0.0% | 0.16% | -10.3% |
| Q2 2022 | $250,000 | -30.2% | 18,425 | -14.0% | 0.18% | -15.5% |
| Q1 2022 | $358,000 | -8.2% | 21,425 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $390,000 | +22.3% | 21,425 | 0.0% | 0.21% | +15.4% |
| Q3 2021 | $319,000 | -5.3% | 21,425 | 0.0% | 0.18% | -4.2% |
| Q2 2021 | $337,000 | +13.1% | 21,425 | 0.0% | 0.19% | +1.1% |
| Q1 2021 | $298,000 | +12.0% | 21,425 | 0.0% | 0.19% | +13.3% |
| Q4 2020 | $266,000 | +11.8% | 21,425 | 0.0% | 0.17% | -4.0% |
| Q3 2020 | $238,000 | -30.6% | 21,425 | -31.8% | 0.17% | -26.4% |
| Q2 2020 | $343,000 | +28.5% | 31,425 | +8.0% | 0.24% | +108.0% |
| Q1 2020 | $267,000 | +2125.0% | 29,098 | +3431.3% | 0.11% | +1030.0% |
| Q4 2019 | $12,000 | – | 824 | – | 0.01% | – |
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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% |