Advisors Asset Management Inc. Reduces Stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Advisors Asset Management Inc. reduced its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 24.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,666 shares of the real estate investment trust’s stock after selling 86,574 shares during the period. Advisors Asset Management Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $3,215,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of RQI. Wilmington Savings Fund Society FSB acquired a new stake in Cohen & Steers Quality Income Realty Fund during the 3rd quarter valued at $28,000. Morse Asset Management Inc acquired a new stake in Cohen & Steers Quality Income Realty Fund during the 3rd quarter valued at $29,000. Geneos Wealth Management Inc. acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $28,000. Golden State Wealth Management LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $61,000. Finally, Rialto Wealth Management LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $63,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

RQI stock opened at $12.49 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a 52-week low of $10.61 and a 52-week high of $14.41. The stock’s fifty day simple moving average is $12.80 and its 200-day simple moving average is $13.17.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently announced a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were given a $0.08 dividend. This represents a dividend yield of 7.8%. The ex-dividend date was Tuesday, January 14th.

Cohen & Steers Quality Income Realty Fund Company 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.