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Cohen & Steers Quality Income Realty Fund
12.46
USD
+0.05
0.4%
At close
Updated
Aug 26, 11:40 AM EDT
Pre-market
After hours
1 day
0.4%
5 days
0.89%
1 month
-1.58%
3 months
-6.81%
6 months
-5.61%
Year to date
8.73%
1 year
-0.08%
5 years
-19.82%
10 years
-5.32%
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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
SEI Investments
Oaks,
Pennsylvania
| – | -$40K | -3,251 | Closed |
|
| 102 |
AC
102
Alexandria Capital
Arlington,
Virginia
| – | -$13K | -1,022 | Closed |
|
| 103 |
DLHL
103
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$12K | -948 | Closed |
|