Cohen & Steers Quality Income Realty Fund
104 hedge funds and large institutions have $222M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
2% more funds holding
Funds holding: 102 → 104 (+2)
2% more capital invested
Capital invested by funds: $217M → $222M (+$4.95M)
0.03% more ownership
Funds ownership: 16.21% → 16.24% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.84M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.82M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.55M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.62M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.62M |
RQI Hedge Fund Activity: Q2 2017 in Review
104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2017, worth a combined $222M — up 2.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RQI positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $4.55M.
- 104 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2017, up from 102 in Q1 2017.
- Funds reported $222M of Cohen & Steers Quality Income Realty Fund stock for Q2 2017, up 2.3% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2017 and 10 closed out, a net change of +2 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.92M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2017 was Invesco, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2017.