Waverly Advisors LLC Invests $895,000 in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Waverly Advisors LLC bought a new position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the 1st quarter, according to its most recent 13F filing with the SEC. The fund bought 74,306 shares of the real estate investment trust’s stock, valued at approximately $895,000.

Other hedge funds also recently added to or reduced their stakes in the company. Wolverine Asset Management LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth about $3,208,000. Mission Hills Financial Advisory LLC raised its position in shares of Cohen & Steers Quality Income Realty Fund by 6.4% in the 4th quarter. Mission Hills Financial Advisory LLC now owns 1,008,247 shares of the real estate investment trust’s stock valued at $11,514,000 after purchasing an additional 60,528 shares during the last quarter. Stephens Inc. AR purchased a new position in shares of Cohen & Steers Quality Income Realty Fund in the 1st quarter valued at approximately $533,000. Independent Financial Group LLC acquired a new stake in Cohen & Steers Quality Income Realty Fund in the 1st quarter worth approximately $3,342,000. Finally, Indivisible Partners acquired a new stake in Cohen & Steers Quality Income Realty Fund in the 4th quarter worth approximately $1,228,000.

Cohen & Steers Quality Income Realty Fund Price Performance

NYSE:RQI opened at $12.59 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a twelve month low of $11.30 and a twelve month high of $13.57. The company’s 50 day moving average is $12.65 and its two-hundred day moving average is $12.69.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be issued a dividend of $0.09 per share. The ex-dividend date of this dividend is Tuesday, September 8th. This represents a c) dividend on an annualized basis and a dividend yield of 8.6%.

About Cohen & Steers Quality Income Realty Fund

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.