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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 |
WAM
201
Walker Asset Management
Verona,
Missouri
| – | -$101K | -10,002 | Closed |
|
| 202 |
CSPIA
202
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$81K | -8,000 | Closed |
|
| 203 |
SCA
203
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$30.4K | -3,000 | Closed |
|
| 204 |
EL
204
EMFO LLC
Weston,
Florida
| – | -$18.9K | -1,868 | Closed |
|
| 205 |
LWA
205
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$4.49K | -444 | Closed |
|
| 206 |
BTI
206
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -170 | Closed |
|
| 207 |
CAL
207
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -78 | Closed |
|
| 208 |
EAM
208
Eukles Asset Management
Cincinnati,
Ohio
| – | -$101 | -10 | Closed |
|