COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 172 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,426 | -71.9% | 80,576 | -67.7% | 0.00% | -75.0% |
| Q2 2023 | $2,897,413 | -0.2% | 249,777 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $2,902,053 | +67.1% | 243,461 | +61.2% | 0.00% | +33.3% |
| Q4 2022 | $1,737,192 | +59.1% | 151,060 | +55.6% | 0.00% | +50.0% |
| Q3 2022 | $1,092,000 | -32.5% | 97,106 | -18.4% | 0.00% | -33.3% |
| Q2 2022 | $1,617,000 | -2.9% | 119,006 | +19.6% | 0.00% | +50.0% |
| Q1 2022 | $1,665,000 | -11.6% | 99,516 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $1,884,000 | +26.7% | 103,381 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | +66.5% | 99,811 | +75.6% | 0.00% | +100.0% |
| Q2 2021 | $893,000 | +11.6% | 56,828 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $800,000 | +16.1% | 57,456 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $689,000 | +8.0% | 55,546 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | -6.6% | 57,421 | -8.1% | 0.00% | -50.0% |
| Q2 2020 | $683,000 | +20.7% | 62,469 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $566,000 | -40.3% | 62,517 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $948,000 | +5.1% | 63,655 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $902,000 | +22.4% | 56,529 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $737,000 | +6.0% | 53,845 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $695,000 | +30.6% | 54,137 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $532,000 | +12.2% | 51,091 | +32.0% | 0.00% | +100.0% |
| Q3 2018 | $474,000 | +3.3% | 38,712 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $459,000 | +8.8% | 38,232 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $422,000 | -11.7% | 35,689 | -5.3% | 0.00% | -50.0% |
| Q4 2017 | $478,000 | +1.5% | 37,668 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $471,000 | +3.1% | 37,261 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $457,000 | -7.1% | 36,153 | -10.1% | 0.00% | 0.0% |
| Q1 2017 | $492,000 | +15.2% | 40,214 | +14.8% | 0.00% | 0.0% |
| Q4 2016 | $427,000 | -7.0% | 35,043 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $459,000 | -38.1% | 34,443 | -36.1% | 0.00% | -33.3% |
| Q2 2016 | $741,000 | +139.8% | 53,915 | +116.4% | 0.00% | +50.0% |
| Q1 2016 | $309,000 | +20.2% | 24,920 | +18.3% | 0.00% | +100.0% |
| Q4 2015 | $257,000 | -58.1% | 21,070 | -61.2% | 0.00% | -66.7% |
| Q3 2015 | $614,000 | +64.2% | 54,349 | +55.6% | 0.00% | +200.0% |
| Q2 2015 | $374,000 | +78.1% | 34,918 | +106.2% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | -10.6% | 16,934 | -12.3% | 0.00% | 0.0% |
| Q4 2014 | $235,000 | +14.6% | 19,306 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $205,000 | -14.6% | 19,306 | -9.4% | 0.00% | 0.0% |
| Q2 2014 | $240,000 | +14.3% | 21,306 | +7.0% | 0.00% | 0.0% |
| Q1 2014 | $210,000 | – | 19,906 | – | 0.00% | – |
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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% |