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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
Jones Financial Companies
Des Peres,
Missouri
| – | -$12.1K | -987 | Closed |
|
| 202 |
WWA
202
Wingate Wealth Advisors
Lexington,
Massachusetts
| – | -$9.06K | -740 | Closed |
|
| 203 |
VHAM
203
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$2.3K | -193 | Closed |
|
| 204 |
VWM
204
Venturi Wealth Management
Austin,
Texas
| – | -$2K | -163 | Closed |
|
| 205 |
BWM
205
Bullock Wealth Management
Bloomington,
Indiana
| – | -$1.9K | -156 | Closed |
|
| 206 |
RBC
206
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$1K | -89 | Closed |
|
| 207 |
TC
207
Truvestments Capital
Sarasota,
Florida
| – | -$24 | -2 | Closed |
|
| 208 |
208
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|