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Cohen & Steers Quality Income Realty Fund
12.43
USD
+0.02
0.16%
At close
Updated
Aug 26, 1:37 PM EDT
Pre-market
After hours
1 day
0.16%
5 days
0.65%
1 month
-1.82%
3 months
-7.03%
6 months
-5.83%
Year to date
8.46%
1 year
-0.32%
5 years
-20.01%
10 years
-5.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 226 |
CHC
226
City Holding Co
Charleston,
West Virginia
| – | -$8.67K | -695 | Closed |
|
| 227 |
CWP
227
Concord Wealth Partners
Abingdon,
Virginia
| – | -$4.55K | -365 | Closed |
|
| 228 |
WA
228
WPG Advisers
Baltimore,
Maryland
| – | -$1.66K | -133 | Closed |
|