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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $855,546 | -7.8% | 73,754 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $927,888 | +3.1% | 77,843 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $899,990 | -11.8% | 78,260 | -13.7% | 0.00% | -50.0% |
| Q3 2022 | $1,020,000 | -17.3% | 90,708 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,233,000 | -8.4% | 90,708 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,346,000 | -11.2% | 81,557 | -1.1% | 0.00% | -33.3% |
| Q4 2021 | $1,515,000 | +20.2% | 82,440 | -0.7% | 0.00% | +50.0% |
| Q3 2021 | $1,260,000 | -4.1% | 83,044 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,314,000 | -70.6% | 83,044 | -74.0% | 0.00% | -70.0% |
| Q1 2021 | $4,471,000 | -8.5% | 319,700 | -19.9% | 0.01% | -9.1% |
| Q4 2020 | $4,887,000 | -39.2% | 399,299 | -44.5% | 0.01% | -47.6% |
| Q3 2020 | $8,037,000 | +3.6% | 719,599 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $7,755,000 | +151.1% | 719,599 | +114.6% | 0.02% | +109.1% |
| Q1 2020 | $3,089,000 | -58.6% | 335,299 | -44.1% | 0.01% | -60.7% |
| Q1 2015 | $7,463,000 | +22.6% | 600,000 | +20.0% | 0.03% | +47.4% |
| Q4 2014 | $6,089,000 | – | 500,000 | – | 0.02% | – |
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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% |