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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 |
TC
201
Trust Company
Manhattan,
Kansas
| – | -$12.6K | -1,000 | Closed |
|
| 202 |
HCP
202
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$8.72K | -694 | Closed |
|
| 203 |
CCM
203
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.73K | -138 | Closed |
|
| 204 |
BC
204
Barrett & Company
Providence,
Rhode Island
| – | -$1.02K | -81 | Closed |
|
| 205 |
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$917 | -73 | Closed |
|
| 206 |
DB
206
Danske Bank
Copenhagen K,
Denmark
| – | -$113 | -9 | Closed |
|
| 207 |
207
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$11 | -1 | Closed |
|