We are live on
!
Find out more
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: 95 → 91 (-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: 2 → 0 (-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
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$748K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$615K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
101
Private Trust Company
Cleveland,
Ohio
| – | -$11K | -998 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -400 | Closed |
|
|
W
103
Wealthfront
Palo Alto,
California
| – | -$3K | -300 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|