Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) Shares Acquired by Commonwealth Equity Services LLC

Posted by Defense World Staff on Mar 9th, 2023

Commonwealth Equity Services LLC boosted its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) by 10.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 341,065 shares of the real estate investment trust’s stock after acquiring an additional 32,212 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $3,836,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Brown Advisory Inc. acquired a new stake in Cohen & Steers Quality Income Realty Fund in the third quarter worth about $165,000. D.A. Davidson & CO. acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the third quarter valued at approximately $134,000. FNY Investment Advisers LLC bought a new stake in Cohen & Steers Quality Income Realty Fund during the third quarter worth approximately $120,000. Advisors Asset Management Inc. lifted its position in Cohen & Steers Quality Income Realty Fund by 12.8% in the third quarter. Advisors Asset Management Inc. now owns 579,618 shares of the real estate investment trust’s stock worth $6,521,000 after purchasing an additional 65,909 shares during the period. Finally, Castle Wealth Management LLC boosted its stake in Cohen & Steers Quality Income Realty Fund by 116.5% during the 3rd quarter. Castle Wealth Management LLC now owns 193,287 shares of the real estate investment trust’s stock valued at $2,174,000 after purchasing an additional 104,023 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Price Performance

RQI opened at $12.39 on Thursday. The stock’s fifty day moving average is $12.87 and its 200-day moving average is $12.66. Cohen & Steers Quality Income Realty Fund, Inc. has a one year low of $10.81 and a one year high of $17.11.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, March 31st. Shareholders of record on Wednesday, March 15th will be issued a $0.08 dividend. This represents a $0.96 dividend on an annualized basis and a yield of 7.75%. The ex-dividend date of this dividend is Tuesday, March 14th.

About Cohen & Steers Quality Income Realty Fund

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Cohen & Steers Quality Income Realty Fund, Inc operates as a closed-end investment fund and investment trust. The firm intends to receive current income through investment in real estate securities and also capital appreciation. It also manages investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for investors.