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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,993 | -9.4% | 6,521 | +3.9% | 0.00% | – |
| Q2 2023 | $72,825 | -2.7% | 6,278 | 0.0% | 0.00% | – |
| Q1 2023 | $74,834 | +3.7% | 6,278 | 0.0% | 0.00% | – |
| Q4 2022 | $72,197 | +1.7% | 6,278 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | -45.4% | 6,278 | -34.3% | 0.00% | – |
| Q2 2022 | $130,000 | -18.8% | 9,555 | 0.0% | 0.00% | – |
| Q1 2022 | $160,000 | -8.0% | 9,555 | 0.0% | 0.00% | – |
| Q4 2021 | $174,000 | +22.5% | 9,555 | 0.0% | 0.00% | – |
| Q3 2021 | $142,000 | +26.8% | 9,555 | +34.0% | 0.00% | – |
| Q2 2021 | $112,000 | +13.1% | 7,132 | 0.0% | 0.00% | – |
| Q1 2021 | $99,000 | +8.8% | 7,132 | -3.2% | 0.00% | – |
| Q4 2020 | $91,000 | +11.0% | 7,365 | 0.0% | 0.00% | – |
| Q3 2020 | $82,000 | +2.5% | 7,365 | 0.0% | 0.00% | – |
| Q2 2020 | $80,000 | +19.4% | 7,365 | 0.0% | 0.00% | – |
| Q1 2020 | $67,000 | +81.1% | 7,365 | +199.6% | 0.00% | – |
| Q4 2019 | $37,000 | -5.1% | 2,458 | 0.0% | 0.00% | – |
| Q3 2019 | $39,000 | +14.7% | 2,458 | 0.0% | 0.00% | – |
| Q2 2019 | $34,000 | +9.7% | 2,458 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | -72.6% | 2,458 | -77.6% | 0.00% | – |
| Q4 2018 | $113,000 | -15.7% | 10,958 | 0.0% | 0.00% | – |
| Q3 2018 | $134,000 | +2.3% | 10,958 | 0.0% | 0.00% | – |
| Q2 2018 | $131,000 | +0.8% | 10,958 | 0.0% | 0.00% | – |
| Q1 2018 | $130,000 | +21.5% | 10,958 | +28.9% | 0.00% | – |
| Q4 2017 | $107,000 | 0.0% | 8,500 | 0.0% | 0.00% | – |
| Q3 2017 | $107,000 | 0.0% | 8,500 | 0.0% | 0.00% | – |
| Q2 2017 | $107,000 | +1.9% | 8,500 | 0.0% | 0.00% | – |
| Q1 2017 | $105,000 | -18.0% | 8,500 | -19.0% | 0.00% | – |
| Q4 2016 | $128,000 | +113.3% | 10,500 | +133.3% | 0.00% | – |
| Q3 2016 | $60,000 | -3.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +10.7% | 4,500 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +1.8% | 4,500 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | +7.8% | 4,500 | 0.0% | 0.00% | – |
| Q3 2015 | $51,000 | +6.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2015 | $48,000 | -14.3% | 4,500 | 0.0% | 0.00% | – |
| Q1 2015 | $56,000 | +1.8% | 4,500 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | -25.7% | 4,500 | -35.6% | 0.00% | – |
| Q3 2014 | $74,000 | +17.5% | 6,987 | +25.3% | 0.00% | – |
| Q2 2014 | $63,000 | +142.3% | 5,575 | +123.0% | 0.00% | – |
| Q1 2014 | $26,000 | +8.3% | 2,500 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | -14.3% | 2,500 | 0.0% | 0.00% | – |
| Q2 2013 | $28,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
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% |