COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 120 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $379,000 | +23.5% | 25,426 | +30.2% | 0.02% | +19.0% |
| Q2 2021 | $307,000 | -36.4% | 19,522 | -43.7% | 0.02% | -40.0% |
| Q1 2021 | $483,000 | +21.4% | 34,698 | +8.1% | 0.04% | +12.9% |
| Q4 2020 | $398,000 | +23.6% | 32,110 | +13.4% | 0.03% | +10.7% |
| Q3 2020 | $322,000 | +11.4% | 28,307 | +7.2% | 0.03% | 0.0% |
| Q2 2020 | $289,000 | +29.6% | 26,400 | +6.9% | 0.03% | +7.7% |
| Q1 2020 | $223,000 | -83.1% | 24,694 | -72.2% | 0.03% | -79.0% |
| Q4 2019 | $1,322,000 | -6.3% | 88,846 | -0.2% | 0.12% | -17.9% |
| Q3 2019 | $1,411,000 | +428.5% | 89,016 | +327.4% | 0.15% | +420.7% |
| Q1 2019 | $267,000 | -32.1% | 20,829 | -45.0% | 0.03% | -40.8% |
| Q4 2018 | $393,000 | – | 37,899 | – | 0.05% | – |
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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% |