Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) Shares Sold by UBS Group AG

UBS Group AG lowered its stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQIFree Report) by 16.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 491,054 shares of the real estate investment trust’s stock after selling 96,681 shares during the quarter. UBS Group AG’s holdings in Cohen & Steers Quality Income Realty Fund were worth $6,011,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of RQI. Avantax Advisory Services Inc. acquired a new stake in Cohen & Steers Quality Income Realty Fund in the third quarter worth about $420,000. Cornerstone Advisors LLC raised its position in Cohen & Steers Quality Income Realty Fund by 79.1% in the third quarter. Cornerstone Advisors LLC now owns 759,617 shares of the real estate investment trust’s stock worth $7,687,000 after acquiring an additional 335,448 shares in the last quarter. Sargent Investment Group LLC raised its position in Cohen & Steers Quality Income Realty Fund by 6.5% in the third quarter. Sargent Investment Group LLC now owns 198,680 shares of the real estate investment trust’s stock worth $2,011,000 after acquiring an additional 12,075 shares in the last quarter. Mariner LLC raised its position in Cohen & Steers Quality Income Realty Fund by 10.8% in the third quarter. Mariner LLC now owns 571,385 shares of the real estate investment trust’s stock worth $5,783,000 after acquiring an additional 55,521 shares in the last quarter. Finally, Samalin Investment Counsel LLC raised its position in Cohen & Steers Quality Income Realty Fund by 14.5% in the third quarter. Samalin Investment Counsel LLC now owns 91,994 shares of the real estate investment trust’s stock worth $931,000 after acquiring an additional 11,616 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Trading Down 0.4 %

Shares of Cohen & Steers Quality Income Realty Fund stock opened at $11.63 on Friday. The company’s 50-day moving average price is $11.34 and its two-hundred day moving average price is $11.63. Cohen & Steers Quality Income Realty Fund, Inc. has a 52 week low of $9.17 and a 52 week high of $12.64.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be given a $0.08 dividend. This represents a $0.96 annualized dividend and a yield of 8.25%. The ex-dividend date of this dividend is Tuesday, June 11th.

Cohen & Steers Quality Income Realty Fund Company Profile

(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.

Further Reading

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

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