Cohen & Steers Quality Income Realty Fund
103 hedge funds and large institutions have $224M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 99 → 103 (+4)
0.3% less ownership
Funds ownership: 16.52% → 16.21% (-0.3%)
1% less capital invested
Capital invested by funds: $227M → $224M (-$2.62M)
41% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.74M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$1.21M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$932K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.84M |
| 4 |
Morgan Stanley
New York
|
-$1.7M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.47M |
RQI Hedge Fund Activity: Q4 2017 in Review
103 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2017, worth a combined $224M — down 1.2% from $227M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RQI positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 39 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.74M. The largest seller was Bessemer Group, cutting an estimated $2.32M.
- 103 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2017, up from 99 in Q3 2017.
- Funds reported $224M of Cohen & Steers Quality Income Realty Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2017 and 12 closed out, a net change of +4 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2017 was Raymond James Financial Services Advisors, an estimated $2.74M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2017 was Bessemer Group, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2017.