Shaker Financial Services LLC Has $977,000 Stake in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Shaker Financial Services LLC lowered its stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 37.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 78,354 shares of the real estate investment trust’s stock after selling 47,472 shares during the period. Shaker Financial Services LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $977,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the stock. D.A. Davidson & CO. lifted its holdings in Cohen & Steers Quality Income Realty Fund by 9.9% in the 3rd quarter. D.A. Davidson & CO. now owns 39,046 shares of the real estate investment trust’s stock worth $487,000 after purchasing an additional 3,518 shares during the last quarter. XML Financial LLC boosted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 13.3% during the 3rd quarter. XML Financial LLC now owns 12,100 shares of the real estate investment trust’s stock worth $151,000 after buying an additional 1,420 shares during the period. Calamos Advisors LLC grew its stake in Cohen & Steers Quality Income Realty Fund by 21.7% in the 3rd quarter. Calamos Advisors LLC now owns 32,077 shares of the real estate investment trust’s stock valued at $400,000 after buying an additional 5,730 shares during the last quarter. Rooted Wealth Advisors Inc. acquired a new position in Cohen & Steers Quality Income Realty Fund in the 3rd quarter valued at $139,000. Finally, Mezzasalma Advisors LLC raised its holdings in Cohen & Steers Quality Income Realty Fund by 7.6% in the 3rd quarter. Mezzasalma Advisors LLC now owns 34,586 shares of the real estate investment trust’s stock worth $431,000 after acquiring an additional 2,450 shares during the period.

Cohen & Steers Quality Income Realty Fund Price Performance

Cohen & Steers Quality Income Realty Fund stock opened at $11.76 on Wednesday. Cohen & Steers Quality Income Realty Fund, Inc. has a fifty-two week low of $10.39 and a fifty-two week high of $13.46. The firm has a fifty day moving average price of $11.70 and a two-hundred day moving average price of $12.16.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, March 31st. Investors of record on Tuesday, March 10th will be given a dividend of $0.09 per share. This represents a c) annualized dividend and a dividend yield of 9.2%. The ex-dividend date of this dividend is Tuesday, March 10th.

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.