COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 182 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,265 | -12.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,130 | -2.7% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,182 | +3.7% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,800 | +2.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -17.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -18.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | -8.3% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | +22.4% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +13.0% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $46,000 | +12.2% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +10.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +2.8% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +20.0% | 3,287 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -70.3% | 3,287 | -51.8% | 0.00% | -66.7% |
| Q4 2019 | $101,000 | -34.4% | 6,815 | -29.8% | 0.00% | -40.0% |
| Q3 2019 | $154,000 | +15.8% | 9,713 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $133,000 | -18.9% | 9,713 | -18.5% | 0.01% | -37.5% |
| Q2 2016 | $164,000 | +10.8% | 11,925 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $148,000 | +1.4% | 11,925 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $146,000 | – | 11,925 | – | 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% |