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Cohen & Steers Quality Income Realty Fund
RQI
RQI
11.18
USD
+0.03
0.27%
At close
Updated
Oct 16, 2:19 PM EDT
Pre-market
After hours
1 day
0.27%
5 days
-0.8%
1 month
-2.1%
3 months
-9.84%
6 months
-14.59%
Year to date
-2.44%
1 year
-9.18%
5 years
-30.65%
10 years
-8.81%
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 |
|
|---|---|---|---|---|---|---|
| 176 |
CFD
176
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -400 | Closed |
|
| 177 |
BAM
177
Barrett Asset Management
New York
| – | -$5K | -303 | Closed |
|
| 178 |
FCM
178
Firestone Capital Management
Coral Gables,
Florida
| – | -$4K | -273 | Closed |
|
| 179 |
JFA
179
Johanson Financial Advisors
Campbell,
California
| – | -$3.99K | -268 | Closed |
|
| 180 |
IF
180
Ironwood Financial
Tucson,
Arizona
| – | -$3K | -204 | Closed |
|
| 181 |
KFI
181
Key Financial Inc
West Chester,
Pennsylvania
| – | +$38 | +3 | New |
|
| 182 |
182
MUFG Americas
New York
| – | +$342 | +27 | New |
|