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 2024 | $413,110 | +18.8% | 35,369 | +22.9% | 0.00% | 0.0% |
| Q1 2024 | $347,642 | +13.9% | 28,778 | +15.4% | 0.00% | 0.0% |
| Q4 2023 | $305,314 | +93.7% | 24,944 | +60.2% | 0.00% | 0.0% |
| Q3 2023 | $157,589 | -48.0% | 15,572 | -40.4% | 0.00% | -33.3% |
| Q2 2023 | $303,166 | +64.8% | 26,135 | +69.3% | 0.00% | +50.0% |
| Q1 2023 | $183,996 | +21.0% | 15,436 | +16.7% | 0.00% | +100.0% |
| Q4 2022 | $152,076 | -99.9% | 13,224 | -55.7% | 0.00% | -50.0% |
| Q3 2022 | $168,168,000 | +81140.6% | 29,836 | +96.0% | 0.00% | 0.0% |
| Q2 2022 | $207,000 | +15.6% | 15,226 | +42.1% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -14.8% | 10,716 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | +12.9% | 13,397 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | -8.4% | 13,377 | -19.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | – | 16,601 | – | 0.00% | – |
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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% |