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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 |
|
|---|---|---|---|---|---|---|
| 201 |
201
Charles Schwab
San Francisco,
California
| – | -$125K | -10,475 | Closed |
|
| 202 |
CAL
202
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$60K | -5,000 | Closed |
|
| 203 |
BAM
203
Belpointe Asset Management
Reno,
Nevada
| – | -$28.8K | -2,420 | Closed |
|
| 204 |
CCA
204
Column Capital Advisors
Indianapolis,
Indiana
| – | -$22.6K | -1,900 | Closed |
|
| 205 |
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$4.77K | -400 | Closed |
|
| 206 |
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$1K | -75 | Closed |
|