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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $689,000 | -17.4% | 66,542 | -2.2% | 0.02% | +10.0% |
| Q3 2018 | $834,000 | +2.0% | 68,042 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $818,000 | +1.7% | 68,042 | +0.3% | 0.02% | -8.7% |
| Q1 2018 | $804,000 | -5.9% | 67,842 | +0.4% | 0.02% | -8.0% |
| Q4 2017 | $854,000 | -0.1% | 67,542 | -0.7% | 0.02% | 0.0% |
| Q3 2017 | $855,000 | -1.6% | 68,042 | -1.4% | 0.02% | -10.7% |
| Q2 2017 | $869,000 | +0.9% | 69,042 | -1.4% | 0.03% | +3.7% |
| Q1 2017 | $861,000 | +0.7% | 70,042 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $855,000 | -8.5% | 70,042 | 0.0% | 0.03% | +7.7% |
| Q3 2016 | $934,000 | -3.4% | 70,042 | -0.6% | 0.03% | +8.3% |
| Q2 2016 | $967,000 | +10.5% | 70,492 | 0.0% | 0.02% | +9.1% |
| Q1 2016 | $875,000 | +1.6% | 70,492 | 0.0% | 0.02% | +15.8% |
| Q4 2015 | $861,000 | +8.0% | 70,492 | 0.0% | 0.02% | +35.7% |
| Q3 2015 | $797,000 | +6.8% | 70,492 | +1.0% | 0.01% | +27.3% |
| Q2 2015 | $746,000 | -12.7% | 69,803 | +1.5% | 0.01% | -8.3% |
| Q1 2015 | $855,000 | -12.4% | 68,803 | -14.1% | 0.01% | -7.7% |
| Q4 2014 | $976,000 | +6.3% | 80,092 | -7.3% | 0.01% | +8.3% |
| Q3 2014 | $918,000 | -5.9% | 86,387 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $976,000 | -5.8% | 86,699 | -11.8% | 0.01% | -7.7% |
| Q1 2014 | $1,036,000 | +4.8% | 98,348 | -5.7% | 0.01% | +8.3% |
| Q4 2013 | $989,000 | -22.4% | 104,306 | -20.1% | 0.01% | -29.4% |
| Q3 2013 | $1,275,000 | -20.3% | 130,535 | -8.3% | 0.02% | -26.1% |
| Q2 2013 | $1,599,000 | – | 142,364 | – | 0.02% | – |
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 FINANCIAL 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% |