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 | $24,931,886 | -18.7% | 2,463,625 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $30,655,556 | +0.3% | 2,642,720 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $30,548,904 | +8.4% | 2,562,827 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $28,188,141 | -0.5% | 2,451,143 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $28,333,000 | -17.2% | 2,518,468 | +0.0% | 0.00% | -25.0% |
| Q2 2022 | $34,218,000 | -27.5% | 2,517,903 | -10.8% | 0.00% | -20.0% |
| Q1 2022 | $47,200,000 | -7.1% | 2,821,274 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $50,781,000 | +7.1% | 2,787,076 | -12.4% | 0.01% | 0.0% |
| Q3 2021 | $47,423,000 | -3.5% | 3,182,775 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $49,141,000 | +15.1% | 3,128,025 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $42,696,000 | +7.4% | 3,067,217 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $39,751,000 | +9.2% | 3,205,818 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $36,418,000 | -9.5% | 3,277,919 | -11.0% | 0.01% | -16.7% |
| Q2 2020 | $40,243,000 | +26.9% | 3,681,917 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $31,712,000 | -36.0% | 3,507,985 | +5.3% | 0.01% | -14.3% |
| Q4 2019 | $49,571,000 | -14.3% | 3,331,412 | -8.7% | 0.01% | -22.2% |
| Q3 2019 | $57,817,000 | +28.9% | 3,647,796 | +11.3% | 0.01% | +28.6% |
| Q2 2019 | $44,839,000 | +7.5% | 3,277,725 | +0.6% | 0.01% | +16.7% |
| Q1 2019 | $41,712,000 | +32.6% | 3,258,689 | +7.3% | 0.01% | 0.0% |
| Q4 2018 | $31,449,000 | -10.8% | 3,035,623 | +5.5% | 0.01% | +20.0% |
| Q3 2018 | $35,257,000 | +9.4% | 2,878,054 | +7.3% | 0.01% | 0.0% |
| Q2 2018 | $32,227,000 | +2.4% | 2,681,083 | +1.0% | 0.01% | 0.0% |
| Q1 2018 | $31,463,000 | -6.6% | 2,655,048 | -0.3% | 0.01% | -16.7% |
| Q4 2017 | $33,681,000 | -5.6% | 2,662,575 | -6.3% | 0.01% | 0.0% |
| Q3 2017 | $35,692,000 | +1.5% | 2,841,729 | +1.8% | 0.01% | -14.3% |
| Q2 2017 | $35,160,000 | -6.4% | 2,792,711 | -8.6% | 0.01% | 0.0% |
| Q1 2017 | $37,555,000 | +1.0% | 3,055,797 | +0.3% | 0.01% | -12.5% |
| Q4 2016 | $37,199,000 | -9.5% | 3,046,662 | -1.2% | 0.01% | -11.1% |
| Q3 2016 | $41,119,000 | -3.9% | 3,084,672 | -1.1% | 0.01% | -10.0% |
| Q2 2016 | $42,795,000 | +19.8% | 3,119,149 | +8.3% | 0.01% | +11.1% |
| Q1 2016 | $35,736,000 | -8.8% | 2,879,563 | -10.2% | 0.01% | 0.0% |
| Q4 2015 | $39,169,000 | -3.2% | 3,205,261 | -10.5% | 0.01% | -10.0% |
| Q3 2015 | $40,461,000 | +14.2% | 3,580,641 | +8.0% | 0.01% | -16.7% |
| Q2 2015 | $35,444,000 | -11.4% | 3,315,685 | +2.9% | 0.01% | -7.7% |
| Q1 2015 | $40,017,000 | +0.7% | 3,221,935 | -1.2% | 0.01% | -7.1% |
| Q4 2014 | $39,754,000 | +24.9% | 3,261,240 | +8.9% | 0.01% | +40.0% |
| Q3 2014 | $31,831,000 | -1.9% | 2,994,403 | +3.9% | 0.01% | 0.0% |
| Q2 2014 | $32,464,000 | +47.9% | 2,883,156 | +38.3% | 0.01% | +25.0% |
| Q1 2014 | $21,944,000 | +7.8% | 2,083,964 | -2.9% | 0.01% | +14.3% |
| Q4 2013 | $20,347,000 | -9.3% | 2,146,346 | -6.5% | 0.01% | -22.2% |
| Q3 2013 | $22,430,000 | +10.4% | 2,295,847 | +26.9% | 0.01% | 0.0% |
| Q2 2013 | $20,320,000 | – | 1,809,472 | – | 0.01% | – |
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% |