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Cohen & Steers Quality Income Realty Fund
11.23
USD
+0.11
0.99%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
11.35
+0.12
1.07%
1 day
0.99%
5 days
1.54%
1 month
-5.47%
3 months
-8.03%
6 months
-12.54%
Year to date
-2.01%
1 year
-8.1%
5 years
-26.74%
10 years
-9.94%
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 |
|
|---|---|---|---|---|---|---|
| 126 |
126
M&T Bank
Buffalo,
New York
| – | -$205K | -15,000 | Closed |
|
| 127 |
SAM
127
Selway Asset Management
| – | -$183K | -13,400 | Closed |
|
| 128 |
128
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$106K | -7,745 | Closed |
|
| 129 |
GCM
129
Gables Capital Management
Miami,
Florida
| – | -$70K | -5,090 | Closed |
|
| 130 |
AC
130
Avestar Capital
New York
| – | -$48K | -3,550 | Closed |
|
| 131 |
BWM
131
Baystate Wealth Management
Boston,
Massachusetts
| – | -$31K | -2,289 | Closed |
|
| 132 |
CFGS
132
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$16.6K | -1,129 | Closed |
|
| 133 |
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -1,000 | Closed |
|
| 134 |
APC
134
Aspire Private Capital
Cornelius,
North Carolina
| – | -$9K | -690 | Closed |
|
| 135 |
OIA
135
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -495 | Closed |
|
| 136 |
ME
136
McIlrath & Eck
Arlington,
Washington
| – | -$3K | -200 | Closed |
|
| 137 |
PFGIA
137
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -93 | Closed |
|