COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 108 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $141 | +9.3% | 12,033 | +12.7% | 0.00% | 0.0% |
Q1 2024 | $129 | -0.8% | 10,680 | +0.4% | 0.00% | 0.0% |
Q4 2023 | $130 | +13.0% | 10,640 | -6.2% | 0.00% | 0.0% |
Q3 2023 | $115 | -20.1% | 11,347 | -6.2% | 0.00% | 0.0% |
Q1 2023 | $144 | +2.9% | 12,095 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $140 | -99.9% | 12,184 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $143,000 | -16.4% | 12,732 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $171,000 | -14.5% | 12,603 | +14.7% | 0.00% | 0.0% |
Q4 2021 | $200,000 | +29.9% | 10,990 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $154,000 | -18.5% | 10,369 | -23.6% | 0.00% | -50.0% |
Q1 2021 | $189,000 | +39.0% | 13,575 | +23.8% | 0.00% | +100.0% |
Q4 2020 | $136,000 | -43.6% | 10,963 | -58.9% | 0.00% | -75.0% |
Q1 2020 | $241,000 | +38.5% | 26,682 | +143.5% | 0.00% | +33.3% |
Q3 2019 | $174,000 | -20.5% | 10,959 | -31.6% | 0.00% | 0.0% |
Q2 2019 | $219,000 | +7.4% | 16,017 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $204,000 | +20.7% | 15,976 | -2.3% | 0.00% | 0.0% |
Q4 2018 | $169,000 | -13.8% | 16,351 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $196,000 | +2.1% | 15,992 | -1.4% | 0.00% | -25.0% |
Q1 2018 | $192,000 | -47.1% | 16,221 | -43.5% | 0.00% | -42.9% |
Q4 2017 | $363,000 | -9.0% | 28,713 | -9.6% | 0.01% | -12.5% |
Q3 2017 | $399,000 | -14.6% | 31,773 | -14.3% | 0.01% | -11.1% |
Q2 2017 | $467,000 | +54.1% | 37,096 | +50.6% | 0.01% | +50.0% |
Q1 2017 | $303,000 | – | 24,636 | – | 0.01% | – |
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% |