Commonwealth Equity Services LLC Sells 19,060 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Commonwealth Equity Services LLC trimmed its position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 5.2% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 349,342 shares of the real estate investment trust’s stock after selling 19,060 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $4,080,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Cornerstone Advisors LLC boosted its position in Cohen & Steers Quality Income Realty Fund by 53.7% during the 4th quarter. Cornerstone Advisors LLC now owns 1,167,849 shares of the real estate investment trust’s stock worth $14,294,000 after buying an additional 408,232 shares during the period. Karpus Management Inc. lifted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 1,338.3% during the fourth quarter. Karpus Management Inc. now owns 296,817 shares of the real estate investment trust’s stock worth $3,633,000 after purchasing an additional 276,180 shares during the period. International Assets Investment Management LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth $1,268,000. Cambridge Investment Research Advisors Inc. increased its holdings in Cohen & Steers Quality Income Realty Fund by 62.0% in the fourth quarter. Cambridge Investment Research Advisors Inc. now owns 241,299 shares of the real estate investment trust’s stock valued at $2,953,000 after purchasing an additional 92,305 shares during the period. Finally, ORG Partners LLC bought a new position in Cohen & Steers Quality Income Realty Fund during the 1st quarter worth $859,000.

Cohen & Steers Quality Income Realty Fund Trading Up 1.7 %

NYSE RQI opened at $13.93 on Tuesday. The business’s 50-day moving average price is $12.63 and its two-hundred day moving average price is $11.89. Cohen & Steers Quality Income Realty Fund, Inc. has a 12 month low of $9.17 and a 12 month high of $13.93.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Monday, September 30th. Investors of record on Tuesday, September 10th will be issued a $0.08 dividend. This represents a $0.96 annualized dividend and a yield of 6.89%. The ex-dividend date of this dividend is Tuesday, September 10th.

Cohen & Steers Quality Income Realty Fund Profile

Cohen & Steers Quality Income Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.