COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 150 filers reported holding COHEN & STEERS QUALITY RLTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,448 | -27.7% | 21,586 | -17.2% | 0.01% | -28.6% |
| Q2 2023 | $302,258 | -14.0% | 26,057 | -11.6% | 0.01% | -17.6% |
| Q1 2023 | $351,361 | +0.2% | 29,477 | -3.4% | 0.02% | -5.6% |
| Q4 2022 | $350,828 | -26.1% | 30,507 | -27.8% | 0.02% | -30.8% |
| Q3 2022 | $475,000 | -21.1% | 42,232 | -4.6% | 0.03% | -18.8% |
| Q2 2022 | $602,000 | -18.8% | 44,277 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $741,000 | -3.1% | 44,277 | +5.4% | 0.03% | +3.0% |
| Q4 2021 | $765,000 | +23.0% | 41,997 | +0.6% | 0.03% | +13.8% |
| Q3 2021 | $622,000 | -38.8% | 41,740 | -35.5% | 0.03% | -38.3% |
| Q2 2021 | $1,016,000 | +10.8% | 64,671 | -1.9% | 0.05% | +4.4% |
| Q1 2021 | $917,000 | +3.7% | 65,908 | -7.5% | 0.04% | -8.2% |
| Q4 2020 | $884,000 | -45.9% | 71,275 | -51.5% | 0.05% | -51.5% |
| Q3 2020 | $1,634,000 | -13.0% | 147,066 | -14.4% | 0.10% | -17.2% |
| Q2 2020 | $1,878,000 | +22.4% | 171,796 | +1.2% | 0.12% | +3.4% |
| Q1 2020 | $1,534,000 | -38.1% | 169,717 | +1.9% | 0.12% | -13.9% |
| Q4 2019 | $2,479,000 | -0.3% | 166,580 | +6.2% | 0.14% | -8.1% |
| Q3 2019 | $2,487,000 | +4.9% | 156,883 | -9.4% | 0.15% | +3.5% |
| Q2 2019 | $2,370,000 | +8.4% | 173,220 | +1.4% | 0.14% | +5.9% |
| Q1 2019 | $2,187,000 | +22.3% | 170,844 | -1.0% | 0.14% | +7.9% |
| Q4 2018 | $1,788,000 | -16.5% | 172,610 | -1.2% | 0.13% | -0.8% |
| Q3 2018 | $2,141,000 | -8.6% | 174,778 | -10.3% | 0.13% | -7.3% |
| Q2 2018 | $2,342,000 | -0.6% | 194,809 | -2.0% | 0.14% | -6.2% |
| Q1 2018 | $2,355,000 | -5.1% | 198,741 | +1.3% | 0.15% | +4.3% |
| Q4 2017 | $2,481,000 | +3.5% | 196,102 | +2.3% | 0.14% | -10.3% |
| Q3 2017 | $2,397,000 | -0.5% | 191,650 | +0.1% | 0.16% | -1.3% |
| Q2 2017 | $2,410,000 | +5.7% | 191,384 | +3.2% | 0.16% | +5.3% |
| Q1 2017 | $2,279,000 | +26.4% | 185,429 | +25.6% | 0.15% | +22.0% |
| Q4 2016 | $1,803,000 | -11.6% | 147,627 | -4.0% | 0.12% | -14.6% |
| Q3 2016 | $2,040,000 | -2.6% | 153,847 | +0.8% | 0.14% | -4.0% |
| Q2 2016 | $2,095,000 | +11.5% | 152,699 | +0.8% | 0.15% | +9.5% |
| Q1 2016 | $1,879,000 | +4.6% | 151,442 | +0.5% | 0.14% | +3.0% |
| Q4 2015 | $1,797,000 | +3.7% | 150,744 | -1.7% | 0.13% | 0.0% |
| Q3 2015 | $1,733,000 | -1.3% | 153,341 | -6.6% | 0.13% | +11.8% |
| Q2 2015 | $1,755,000 | -13.0% | 164,170 | +1.1% | 0.12% | -13.8% |
| Q1 2015 | $2,018,000 | +15.4% | 162,440 | +13.2% | 0.14% | 0.0% |
| Q4 2014 | $1,749,000 | +13.1% | 143,453 | -1.4% | 0.14% | +3.8% |
| Q3 2014 | $1,547,000 | -2.3% | 145,539 | +3.4% | 0.13% | -2.9% |
| Q2 2014 | $1,584,000 | +11.6% | 140,703 | +4.4% | 0.14% | +6.2% |
| Q1 2014 | $1,419,000 | +25.4% | 134,719 | +12.8% | 0.13% | +17.3% |
| Q4 2013 | $1,132,000 | -5.4% | 119,451 | -2.4% | 0.11% | -17.9% |
| Q3 2013 | $1,196,000 | -7.9% | 122,407 | +5.8% | 0.13% | -17.3% |
| Q2 2013 | $1,299,000 | – | 115,709 | – | 0.16% | – |
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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% |