COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 149 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,329,000 | -64.1% | 357,674 | -62.2% | 0.14% | -62.5% |
| Q2 2021 | $14,858,000 | -2.7% | 945,747 | -13.8% | 0.37% | -8.0% |
| Q1 2021 | $15,266,000 | +12.3% | 1,096,717 | 0.0% | 0.40% | +8.7% |
| Q4 2020 | $13,599,000 | +12.7% | 1,096,717 | +1.0% | 0.37% | +103.3% |
| Q3 2020 | $12,064,000 | +8.6% | 1,085,829 | +6.8% | 0.18% | -48.1% |
| Q2 2020 | $11,111,000 | +5.6% | 1,016,556 | -12.7% | 0.35% | -12.3% |
| Q1 2020 | $10,523,000 | – | 1,164,030 | – | 0.40% | – |
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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% |