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Cohen & Steers Quality Income Realty Fund
97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 93 → 97 (+4)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 18.77% → 17.87% (-0.91%)
4% less capital invested
Capital invested by funds: $251M → $242M (-$9.24M)
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.6M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.06M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.03M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
| 3 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$2.77M |
| 4 |
Morgan Stanley
New York
|
-$2.71M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$283K | -23,145 | Closed |
|
102
Squarepoint
New York
| – | -$164K | -13,400 | Closed |
|
|
SPC
103
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$156K | -12,783 | Closed |
|
|
AIA
104
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$112K | -9,177 | Closed |
|
|
AFP
105
Ausdal Financial Partners
Davenport,
Iowa
| – | -$11K | -929 | Closed |
|
|
ADL
106
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -300 | Closed |
|
|
AAC
107
Asset Advisors Corp
Augusta,
Georgia
| – | -$3K | -267 | Closed |
|