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Cohen & Steers Quality Income Realty Fund
RQI
RQI
11.15
USD
+0.17
1.55%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
10.89
-0.26
2.33%
1 day
1.55%
5 days
-0.36%
1 month
-3.3%
3 months
-8.68%
6 months
-13.63%
Year to date
-2.71%
1 year
-9.42%
5 years
-29.74%
10 years
-9.05%
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 |
TSMHT
226
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$36.3K | -3,177 | Closed |
|
| 227 |
IIM
227
IFC & Insurance Marketing
Auburn,
California
| – | -$23K | -2,000 | Closed |
|
| 228 |
FHA
228
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$20.3K | -1,781 | Closed |
|
| 229 |
FDW
229
Fourth Dimension Wealth
Middleburg Heights,
Ohio
| – | -$5.71K | -500 | Closed |
|
| 230 |
230
Arax Advisory Partners
Denver,
Colorado
| – | -$4.29K | -376 | Closed |
|
| 231 |
IWM
231
IMG Wealth Management
Jacksonville,
Florida
| – | -$3.23K | -282 | Closed |
|
| 232 |
DIP
232
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$3.08K | -270 | Closed |
|
| 233 |
233
Russell Investments Group
London,
United Kingdom
| – | -$23 | -2 | Closed |
|