COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 185 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,106 | -3.3% | 694 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $8,384 | -1.3% | 694 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $8,495 | +21.0% | 694 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $7,023 | -12.8% | 694 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $8,050 | -2.7% | 694 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $8,272 | +3.6% | 694 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,981 | -0.2% | 694 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -11.1% | 694 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $9,000 | -25.0% | 694 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | -7.7% | 694 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $13,000 | +30.0% | 694 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | -9.1% | 694 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | +22.2% | 694 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $9,000 | +12.5% | 694 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +14.3% | 694 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | – | 694 | – | 0.00% | – |
Download |
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% |