Matrix Private Capital Group LLC Makes New $3.71 Million Investment in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Matrix Private Capital Group LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the first quarter, Holdings Channel reports. The institutional investor acquired 307,698 shares of the real estate investment trust’s stock, valued at approximately $3,708,000. Cohen & Steers Quality Income Realty Fund accounts for 1.8% of Matrix Private Capital Group LLC’s portfolio, making the stock its 12th largest holding.

Several other institutional investors have also recently made changes to their positions in RQI. Waverly Advisors LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the 1st quarter valued at $895,000. First Trust Advisors LP grew its position in Cohen & Steers Quality Income Realty Fund by 3.3% during the first quarter. First Trust Advisors LP now owns 88,275 shares of the real estate investment trust’s stock valued at $1,064,000 after buying an additional 2,786 shares during the period. Cassaday & Co Wealth Management LLC acquired a new stake in Cohen & Steers Quality Income Realty Fund during the first quarter valued at $107,000. Independent Financial Group LLC purchased a new position in Cohen & Steers Quality Income Realty Fund in the first quarter valued at $3,342,000. Finally, HBW Advisory Services LLC increased its holdings in Cohen & Steers Quality Income Realty Fund by 16.6% in the first quarter. HBW Advisory Services LLC now owns 66,511 shares of the real estate investment trust’s stock valued at $801,000 after buying an additional 9,458 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Trading Up 2.4%

Shares of Cohen & Steers Quality Income Realty Fund stock opened at $12.62 on Friday. The firm has a 50-day simple moving average of $12.70 and a two-hundred day simple moving average of $12.66. Cohen & Steers Quality Income Realty Fund, Inc. has a fifty-two week low of $11.30 and a fifty-two week high of $13.57.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be paid a $0.09 dividend. This represents a c) annualized dividend and a dividend yield of 8.6%. The ex-dividend date is Tuesday, September 8th.

Cohen & Steers Quality Income Realty Fund Company 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.