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Cohen & Steers Quality Income Realty Fund

88 hedge funds and large institutions have $209M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0.5% more ownership

Funds ownership: 17.28%17.78% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9588 (-7)

12% less capital invested

Capital invested by funds: $236M → $209M (-$27.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$179K +$196K +16,781 New
Goldman Sachs
52
Goldman Sachs
New York
$169K +$185K +15,844 New
PAG
53
Private Advisor Group
New Jersey
$167K
DS
54
DRW Securities
Illinois
$157K -$37.4K -3,200 -18%
PPA
55
Parametric Portfolio Associates
Washington
$150K +$31.4K +2,680 +24%
Citigroup
56
Citigroup
New York
$146K -$64.6K -5,524 -29%
CBB
57
Citizens Business Bank
California
$138K -$89.1K -7,614 -37%
CAN
58
Cetera Advisor Networks
California
$137K
ICAS
59
Investors Capital Advisory Services
Massachusetts
$133K -$34.2K -2,923 -19%
DADC
60
D.A. Davidson & Co
Montana
$133K +$72.2K +6,172 +98%
SWP
61
Stratos Wealth Partners
Ohio
$125K -$26.2K -2,238 -16%
Deutsche Bank
62
Deutsche Bank
Germany
$119K -$131K -11,181 -50%
AWM
63
Avior Wealth Management
Nebraska
$65K
SAM
64
Shamrock Asset Management
Texas
$52K
US Bancorp
65
US Bancorp
Minnesota
$48K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$45K -$26.4K -2,255 -35%
GT
67
Glenmede Trust
Pennsylvania
$37K
First Manhattan
68
First Manhattan
New York
$29K
MA
69
MUFG Americas
New York
$28K
FWM
70
Focused Wealth Management
New York
$25K
TC
71
Trust Company
Kansas
$21K
WTC
72
WhitTier Trust Company
Nevada
$21K
WA
73
Winfield Associates
Ohio
$21K
JFA
74
JNBA Financial Advisors
Minnesota
$20K
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$20K +$8.75K +748 +69%