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Cohen & Steers Quality Income Realty Fund

91 hedge funds and large institutions have $152M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.8% less ownership

Funds ownership: 13.83%13.03% (-0.8%)

4% less funds holding

Funds holding: 9591 (-4)

11% less capital invested

Capital invested by funds: $171M → $152M (-$18.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$640K -$552K -49,535 -45%
HighTower Advisors
27
HighTower Advisors
Illinois
$620K +$45.2K +4,056 +7%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$544K +$110K +9,868 +24%
UAS
29
United Asset Strategies
New York
$517K -$130K -11,700 -19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$489K +$20.5K +1,836 +4%
RJT
31
Raymond James Trust
Florida
$469K -$7.69K -690 -2%
CI
32
Conning Inc
Connecticut
$426K +$212K +19,000 +90%
PPA
33
Parametric Portfolio Associates
Washington
$405K +$425K +38,138 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$337K -$6.53K -586 -2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$331K +$1.72K +154 +0.5%
CBB
36
Citizens Business Bank
California
$293K -$17.3K -1,553 -5%
CWM
37
Concert Wealth Management
California
$283K +$713 +64 +0.2%
HCA
38
Harbour Capital Advisors
Virginia
$254K
FAAS
39
First Allied Advisory Services
California
$253K -$11.8K -1,063 -4%
CIA
40
Capital Investment Advisors
Georgia
$243K -$27.1K -2,427 -10%
Citigroup
41
Citigroup
New York
$240K +$580 +52 +0.2%
Mariner
42
Mariner
Kansas
$239K
ICAS
43
Investors Capital Advisory Services
Massachusetts
$238K +$346 +31 +0.1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$212K -$1.04K -93 -0.5%
PAG
45
Private Advisor Group
New Jersey
$211K -$11.5K -1,028 -5%
Stifel Financial
46
Stifel Financial
Missouri
$205K -$22.3K -2,000 -9%
NL
47
NWAM LLC
Washington
$193K -$18.8K -1,686 -8%
LPC
48
Loeb Partners Corp
New York
$181K
MWR
49
McAdams Wright Ragen
Washington
$178K
FM
50
Foster & Motley
Ohio
$155K