Stephens Inc. AR Makes New Investment in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Stephens Inc. AR bought a new stake in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 44,192 shares of the real estate investment trust’s stock, valued at approximately $533,000.

Several other hedge funds also recently modified their holdings of the business. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth approximately $36,000. CoreCap Advisors LLC boosted its stake in Cohen & Steers Quality Income Realty Fund by 75.3% in the fourth quarter. CoreCap Advisors LLC now owns 3,291 shares of the real estate investment trust’s stock valued at $38,000 after acquiring an additional 1,414 shares during the last quarter. Geneos Wealth Management Inc. boosted its stake in Cohen & Steers Quality Income Realty Fund by 102.5% in the first quarter. Geneos Wealth Management Inc. now owns 4,606 shares of the real estate investment trust’s stock valued at $58,000 after acquiring an additional 2,331 shares during the last quarter. Triumph Capital Management bought a new position in Cohen & Steers Quality Income Realty Fund in the third quarter valued at approximately $59,000. Finally, Advisory Services Network LLC acquired a new stake in Cohen & Steers Quality Income Realty Fund during the 3rd quarter worth $112,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of Cohen & Steers Quality Income Realty Fund stock traded down $0.01 on Friday, hitting $12.21. 588,832 shares of the company’s stock traded hands, compared to its average volume of 540,541. The firm’s 50-day moving average price is $12.89 and its two-hundred day moving average price is $12.60. Cohen & Steers Quality Income Realty Fund, Inc. has a one year low of $11.30 and a one year high of $13.57.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be given a $0.09 dividend. This represents a c) annualized dividend and a dividend yield of 8.8%. The ex-dividend date is Tuesday, September 8th.

Cohen & Steers Quality Income Realty Fund Profile

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is a closed-end management investment company that seeks to provide attractive levels of income and long-term growth of capital by investing primarily in real estate securities. The fund pursues a diversified portfolio approach, targeting real estate investment trusts (REITs) and real estate operating companies across a range of property sectors, including industrial, office, retail, residential and specialized real estate.

The fund’s investment strategy emphasizes high-quality, income-producing real estate securities.