COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 183 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,416 | -12.8% | 36,800 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $426,880 | -7.7% | 36,800 | -5.2% | 0.04% | -9.3% |
| Q1 2023 | $462,496 | +10.8% | 38,800 | +6.9% | 0.04% | +22.9% |
| Q4 2022 | $417,450 | +154.5% | 36,300 | +148.6% | 0.04% | +118.8% |
| Q3 2022 | $164,000 | -17.2% | 14,600 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $198,000 | -18.9% | 14,600 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $244,000 | -9.6% | 14,600 | -1.4% | 0.02% | -5.0% |
| Q4 2021 | $270,000 | +22.2% | 14,800 | 0.0% | 0.02% | +17.6% |
| Q3 2021 | $221,000 | -5.2% | 14,800 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $233,000 | +13.1% | 14,800 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $206,000 | +12.0% | 14,800 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $184,000 | +12.2% | 14,800 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $164,000 | +17.1% | 14,800 | +15.6% | 0.02% | +14.3% |
| Q2 2020 | $140,000 | +20.7% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $116,000 | -25.2% | 12,800 | +23.1% | 0.01% | 0.0% |
| Q4 2019 | $155,000 | -8.3% | 10,400 | -2.6% | 0.01% | -17.6% |
| Q3 2019 | $169,000 | +15.8% | 10,680 | 0.0% | 0.02% | +21.4% |
| Q2 2019 | $146,000 | +6.6% | 10,680 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $137,000 | +31.7% | 10,680 | +6.8% | 0.01% | +27.3% |
| Q4 2018 | $104,000 | -15.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $123,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +0.8% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $119,000 | – | 10,000 | – | 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% |