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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 |
|
|---|---|---|---|---|---|---|
| 176 |
S
176
SignatureFD
Atlanta,
Georgia
| – | -$10K | -900 | Closed |
|
| 177 |
FHA
177
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -630 | Closed |
|
| 178 |
178
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
| 179 |
KFI
179
Key Financial Inc
West Chester,
Pennsylvania
| – | +$35 | +3 | New |
|