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Cohen & Steers Quality Income Realty Fund

99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $222M → $227M (+$4.27M)

0.28% more ownership

Funds ownership: 16.24%16.52% (+0.28%)

5% less funds holding

Funds holding: 10499 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$35K +$35.8K +2,800 New
GWM
77
Geneos Wealth Management
Colorado
$31K
FWM
78
Focused Wealth Management
New York
$30K
BWM
79
Baystate Wealth Management
Massachusetts
$27K
DBT
80
Dubuque Bank & Trust
Iowa
$26K +$19.5K +1,530 +305%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K
JFA
82
JNBA Financial Advisors
Minnesota
$24K
HNB
83
Huntington National Bank
Ohio
$19K
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$18K -$16.8K -1,312 -48%
GWS
85
Glassman Wealth Services
Virginia
$18K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$18K +$204 +16 +1%
MCIA
87
Mountain Capital Investment Advisors
Colorado
$16K +$319 +25 +2%
AssetMark Inc
88
AssetMark Inc
California
$13K
NFG
89
Next Financial Group
Texas
$13K
SEI Investments
90
SEI Investments
Pennsylvania
$13K
ASN
91
Advisory Services Network
Georgia
$11K
BFEC
92
Benjamin F. Edwards & Company
Missouri
$11K
IP
93
Intellectus Partners
California
$10K
WEC
94
Winslow Evans & Crocker
Massachusetts
$7.36K -$13.9K -1,087 -65%
NSIM
95
North Star Investment Management
Illinois
$6K
KF
96
Krilogy Financial
Missouri
$5K
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$5K +$5.29K +414 New
PA
98
Parallel Advisors
California
$4K
BRC
99
Bell Rock Capital
Delaware
$3K
First Manhattan
100
First Manhattan
New York
$2K -$31.9K -2,500 -91%