Strategic Advisors LLC Has $444,000 Stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Strategic Advisors LLC decreased its stake in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 2.6% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 31,312 shares of the real estate investment trust’s stock after selling 852 shares during the quarter. Strategic Advisors LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $444,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently modified their holdings of the stock. Lake Street Private Wealth LLC grew its position in Cohen & Steers Quality Income Realty Fund by 8.6% in the 1st quarter. Lake Street Private Wealth LLC now owns 371,700 shares of the real estate investment trust’s stock valued at $4,490,000 after purchasing an additional 29,445 shares during the period. Apollon Wealth Management LLC grew its position in Cohen & Steers Quality Income Realty Fund by 1.7% in the 2nd quarter. Apollon Wealth Management LLC now owns 286,815 shares of the real estate investment trust’s stock valued at $3,350,000 after purchasing an additional 4,769 shares during the period. Sargent Investment Group LLC grew its position in Cohen & Steers Quality Income Realty Fund by 5.3% in the 2nd quarter. Sargent Investment Group LLC now owns 198,680 shares of the real estate investment trust’s stock valued at $2,321,000 after purchasing an additional 10,000 shares during the period. Castle Wealth Management LLC grew its position in Cohen & Steers Quality Income Realty Fund by 34.8% in the 1st quarter. Castle Wealth Management LLC now owns 197,490 shares of the real estate investment trust’s stock valued at $2,386,000 after purchasing an additional 51,018 shares during the period. Finally, Oppenheimer & Co. Inc. grew its position in Cohen & Steers Quality Income Realty Fund by 2.6% in the 1st quarter. Oppenheimer & Co. Inc. now owns 196,934 shares of the real estate investment trust’s stock valued at $2,379,000 after purchasing an additional 5,060 shares during the period.

Cohen & Steers Quality Income Realty Fund Stock Performance

NYSE RQI traded down $0.08 during mid-day trading on Thursday, hitting $13.62. The company’s stock had a trading volume of 94,689 shares, compared to its average volume of 386,242. The company’s 50 day simple moving average is $13.44 and its 200 day simple moving average is $12.22. Cohen & Steers Quality Income Realty Fund, Inc. has a twelve month low of $9.17 and a twelve month high of $14.41.

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 issued a dividend of $0.08 per share. This represents a $0.96 dividend on an annualized basis and a yield of 7.05%. The ex-dividend date is Tuesday, December 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.