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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
LCM
101
Laurion Capital Management
New York
-$356K -28,292 Closed
SFS
102
Shaker Financial Services
Virginia
-$301K -23,936 Closed
IFWM
103
Institute for Wealth Management
Colorado
-$291K -23,138 Closed
Invesco
104
Invesco
Georgia
-$279K -22,141 Closed
UAS
105
United Asset Strategies
New York
-$265K -21,045 Closed
WAM
106
Weiss Asset Management
Massachusetts
-$199K -15,783 Closed
SI
107
Stephens Inc
Arkansas
-$155K -12,299 Closed
Creative Planning
108
Creative Planning
Kansas
-$88K -6,967 Closed
TRCT
109
Tower Research Capital (TRC)
New York
-$63K -5,018 Closed
BBHC
110
Brown Brothers Harriman & Co
New York
-$46K -3,690 Closed
GT
111
Glenmede Trust
Pennsylvania
-$36K -3,000 Closed
WA
112
Winfield Associates
Ohio
-$35K -2,750 Closed
NA
113
NewEdge Advisors
Louisiana
-$21.2K -1,678 Closed
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
-$8K -645 Closed