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Cohen & Steers Quality Income Realty Fund

103 hedge funds and large institutions have $224M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 99103 (+4)

0.3% less ownership

Funds ownership: 16.52%16.21% (-0.3%)

1% less capital invested

Capital invested by funds: $227M → $224M (-$2.62M)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$249K +$248K +19,688 New
UAS
52
United Asset Strategies
New York
$249K +$248K +19,706 New
HCA
53
Harbour Capital Advisors
Virginia
$242K
Goldman Sachs
54
Goldman Sachs
New York
$241K -$24.9K -1,979 -9%
SWP
55
Stratos Wealth Partners
Ohio
$236K -$145K -11,504 -38%
AW
56
ACG Wealth
Georgia
$213K
CI
57
Conning Inc
Connecticut
$195K -$394K -31,322 -67%
AIA
58
Allegis Investment Advisors
Idaho
$183K -$351K -27,924 -66%
SPIA
59
Steward Partners Investment Advisory
New York
$181K +$51.5K +4,095 +40%
SFSIG
60
San Francisco Sentry Investment Group
California
$174K
IA
61
IFP Advisors
Florida
$153K -$163K -12,937 -52%
BCM
62
BTR Capital Management
California
$145K -$37.7K -3,000 -21%
Citigroup
63
Citigroup
New York
$145K +$75 +6 +0.1%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$142K
BTS
65
BB&T Securities
Virginia
$131K -$49.3K -3,918 -27%
Mariner
66
Mariner
Kansas
$127K -$56.6K -4,500 -31%
PGA
67
Premia Global Advisors
Florida
$112K +$112K +8,930 New
US Bancorp
68
US Bancorp
Minnesota
$107K
Deutsche Bank
69
Deutsche Bank
Germany
$99K -$22.7K -1,805 -19%
AWM
70
Avior Wealth Management
Nebraska
$86K +$189 +15 +0.2%
CBT
71
Capital Bank & Trust
California
$57K
VIA
72
Vantage Investment Advisors
Pennsylvania
$52K
SWM
73
SeaCrest Wealth Management
New York
$52K +$52K +4,130 New
SAM
74
Shamrock Asset Management
Texas
$51K
KJWM
75
Kiley Juergens Wealth Management
Washington
$44K +$44K +3,500 New