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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
WA
76
Winfield Associates
Ohio
$21K
DBT
77
Dubuque Bank & Trust
Iowa
$20K
JFA
78
JNBA Financial Advisors
Minnesota
$20K
AC
79
Alexandria Capital
Virginia
$17K +$111 +10 +0.6%
WA
80
WFG Advisors
Texas
$13K
OCM
81
One Capital Management
California
$13K +$13.4K +1,198 New
ST
82
Stifel Trust
Missouri
$12K +$11.8K +1,062 New
FNBT
83
FineMark National Bank & Trust
Florida
$11K
SF
84
Synovus Financial
Georgia
$10K +$178 +16 +2%
GT
85
Glenmede Trust
Pennsylvania
$9K
EWM
86
Elite Wealth Management
Washington
$7K
AA
87
AlphaMark Advisors
Kentucky
$3K -$27.5K -2,464 -90%
MFS
88
MSI Financial Services
Massachusetts
$3K -$19.1K -1,710 -85%
PSI
89
Pinnacle Summer Investments
Virginia
$3K +$3.31K +297 New
PIA
90
Peachtree Investment Advisors
Georgia
$2K +$2.23K +200 New
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$15.2M -1,347,885 Closed
TC
92
TFS Capital
Pennsylvania
-$682K -60,604 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
-$300K -26,699 Closed
BCMU
94
BlueCrest Capital Management (UK)
Guernsey
-$261K -23,151 Closed
MTIM
95
Marathon Trading Investment Management
Pennsylvania
-$259K -23,000 Closed
BIM
96
BlackRock Investment Management
Delaware
-$147K -13,023 Closed
VKH
97
Virtu KCG Holdings
New York
-$126K -11,232 Closed
BF
98
BOK Financial
Oklahoma
-$116K -10,340 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
-$18.8K -1,674 Closed
WRM
100
Westport Resources Management
Connecticut
-$18K -1,625 Closed