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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
JIC
76
Joel Isaacson & Co
New York
$18K
WEC
77
Winslow Evans & Crocker
Massachusetts
$17.9K
ASN
78
Advisory Services Network
Georgia
$17K
AA
79
Apriem Advisors
California
$17K
AC
80
Alexandria Capital
Virginia
$17K +$152 +13 +0.8%
DBT
81
Dubuque Bank & Trust
Iowa
$16K
SEI Investments
82
SEI Investments
Pennsylvania
$14K
EWM
83
Evercore Wealth Management
New York
$12K +$12.6K +1,077 New
CHP
84
Cable Hill Partners
Oregon
$11K
FNBT
85
FineMark National Bank & Trust
Florida
$11K
SF
86
Synovus Financial
Georgia
$10K +$234 +20 +2%
PSI
87
Pinnacle Summer Investments
Virginia
$3K
MAS
88
Madden Advisory Services
Florida
$1K +$1.87K +160 New
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
-$7.46M -600,000 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$600K -48,300 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
-$492K -39,635 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
-$240K -19,312 Closed
FM
93
Foster & Motley
Ohio
-$171K -13,770 Closed
JMPWA
94
JP Morgan Private Wealth Advisors
California
-$168K -13,500 Closed
FAAS
95
First Allied Advisory Services
California
-$156K -12,625 Closed
CWM
96
Cabot Wealth Management
Massachusetts
-$136K -10,950 Closed
RWA
97
River Wealth Advisors
Pennsylvania
-$128K -10,271 Closed
Creative Planning
98
Creative Planning
Kansas
-$98K -7,907 Closed
WCM
99
Wealthcare Capital Management
Virginia
-$37K -3,000 Closed
GWS
100
Glassman Wealth Services
Virginia
-$27K -2,175 Closed