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Cohen & Steers Quality Income Realty Fund

93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more funds holding

Funds holding: 8193 (+12)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $223M → $251M (+$28.4M)

0.77% more ownership

Funds ownership: 18%18.77% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$24K
WA
77
Winfield Associates
Ohio
$24K
JFA
78
JNBA Financial Advisors
Minnesota
$23K
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$22K
WEC
80
Winslow Evans & Crocker
Massachusetts
$20.4K
JIC
81
Joel Isaacson & Co
New York
$20K
DBT
82
Dubuque Bank & Trust
Iowa
$19K
SEI Investments
83
SEI Investments
Pennsylvania
$16K
AIM
84
Arcadia Investment Management
Michigan
$15K +$14.6K +1,265 New
AC
85
Alexandria Capital
Virginia
$12K -$6.91K -597 -37%
FNBT
86
FineMark National Bank & Trust
Florida
$12K
SF
87
Synovus Financial
Georgia
$12K +$220 +19 +2%
AFP
88
Ausdal Financial Partners
Iowa
$11K +$10.7K +929 New
KF
89
Krilogy Financial
Missouri
$7K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7K +$5.21K +450 +225%
PSI
91
Pinnacle Summer Investments
Virginia
$4K
ADL
92
Asset Dedication LLC
California
$4K +$3.47K +300 New
AAC
93
Asset Advisors Corp
Georgia
$3K +$3.09K +267 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
-$4.58M -406,291 Closed
CCM
95
CWH Capital Management
Washington
-$244K -21,600 Closed
RTS
96
Round Table Services
New Jersey
-$220K -19,500 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$155K -13,683 Closed
CBB
98
Citizens Business Bank
California
-$117K -10,322 Closed
DLHL
99
Donald L. Hagan LLC
Florida
-$11K -948 Closed
MAS
100
Madden Advisory Services
Florida
-$5K -505 Closed