COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 167 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,841,635 | -5.4% | 181,980 | +8.5% | 1.31% | -3.2% |
| Q2 2023 | $1,946,365 | -1.6% | 167,790 | +1.1% | 1.36% | -11.4% |
| Q1 2023 | $1,978,505 | +43.3% | 165,982 | +38.2% | 1.53% | +76.3% |
| Q4 2022 | $1,380,970 | -36.5% | 120,084 | -37.9% | 0.87% | -34.1% |
| Q3 2022 | $2,174,000 | +79.2% | 193,287 | +116.5% | 1.32% | +86.8% |
| Q2 2022 | $1,213,000 | – | 89,264 | – | 0.71% | – |
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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% |