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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
DA
51
Doliver Advisors
Texas
$154K -$25.3K -2,272 -14%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$144K +$150K +13,500 New
RCM
53
Robinson Capital Management
Michigan
$138K +$144K +12,950 New
Goldman Sachs
54
Goldman Sachs
New York
$132K -$35.5K -3,186 -20%
NPC
55
National Planning Corporation
California
$131K +$8.18K +734 +6%
William Blair & Company
56
William Blair & Company
Illinois
$130K +$5.57K +500 +4%
CCM
57
Covington Capital Management
California
$127K +$133K +11,909 New
Deutsche Bank
58
Deutsche Bank
Germany
$118K -$1.17M -104,930 -90%
FT
59
Fiduciary Trust
Massachusetts
$114K
RTS
60
Round Table Services
New Jersey
$113K +$118K +10,600 New
Creative Planning
61
Creative Planning
Kansas
$106K -$149K -13,384 -57%
CAN
62
Cetera Advisor Networks
California
$105K -$145K -13,000 -56%
SFSIG
63
San Francisco Sentry Investment Group
California
$96K +$401 +36 +0.4%
DADC
64
D.A. Davidson & Co
Montana
$88K +$28.2K +2,530 +44%
WEC
65
Winslow Evans & Crocker
Massachusetts
$81.6K +$11 +1 +0%
US Bancorp
66
US Bancorp
Minnesota
$74K +$15.7K +1,412 +25%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$66K +$69.7K +6,249 New
AWM
68
Avior Wealth Management
Nebraska
$65K
SAM
69
Shamrock Asset Management
Texas
$60K +$9.75K +875 +18%
NES
70
New England Securities
New York
$44K
NFG
71
Next Financial Group
Texas
$33K -$6.37K -571 -16%
First Manhattan
72
First Manhattan
New York
$29K
MA
73
MUFG Americas
New York
$28K
FWM
74
Focused Wealth Management
New York
$25K
WTC
75
WhitTier Trust Company
Nevada
$21K