Delta Financial Group Inc. Has $477,000 Stock Position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Delta Financial Group Inc. cut its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQIFree Report) by 18.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 33,684 shares of the real estate investment trust’s stock after selling 7,442 shares during the period. Delta Financial Group Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $477,000 as of its most recent filing with the SEC.

Other hedge funds have also bought and sold shares of the company. Jones Financial Companies Lllp acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth approximately $34,000. Larson Financial Group LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund in the second quarter valued at approximately $80,000. UMB Bank n.a. bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the second quarter valued at approximately $93,000. XML Financial LLC acquired a new stake in Cohen & Steers Quality Income Realty Fund during the second quarter worth approximately $119,000. Finally, Arkadios Wealth Advisors bought a new position in Cohen & Steers Quality Income Realty Fund during the 2nd quarter worth $145,000.

Cohen & Steers Quality Income Realty Fund Trading Down 1.4 %

NYSE:RQI opened at $13.79 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a fifty-two week low of $9.17 and a fifty-two week high of $14.41. The stock has a fifty day moving average price of $13.32 and a 200-day moving average price of $12.15.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, December 31st. Shareholders of record on Tuesday, December 10th will be paid a dividend of $0.08 per share. The ex-dividend date of this dividend is Tuesday, December 10th. This represents a $0.96 dividend on an annualized basis and a yield of 6.96%.

About Cohen & Steers Quality Income Realty Fund

(Free Report)

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.

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Institutional Ownership by Quarter for Cohen & Steers Quality Income Realty Fund (NYSE:RQI)

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