Cohen & Steers Quality Income Realty Fund, Inc. $RQI Shares Sold by Royal Bank of Canada

Royal Bank of Canada cut its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 13.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 328,810 shares of the real estate investment trust’s stock after selling 49,849 shares during the period. Royal Bank of Canada’s holdings in Cohen & Steers Quality Income Realty Fund were worth $3,963,000 at the end of the most recent quarter.

Several other institutional investors have also recently modified their holdings of the company. Morgan Stanley lifted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 0.3% during the fourth quarter. Morgan Stanley now owns 5,168,845 shares of the real estate investment trust’s stock worth $59,028,000 after purchasing an additional 16,811 shares during the period. Bank of America Corp DE increased its holdings in Cohen & Steers Quality Income Realty Fund by 0.6% in the 3rd quarter. Bank of America Corp DE now owns 2,605,508 shares of the real estate investment trust’s stock worth $32,491,000 after buying an additional 16,196 shares during the period. Raymond James Financial Inc. increased its stake in shares of Cohen & Steers Quality Income Realty Fund by 4.8% in the second quarter. Raymond James Financial Inc. now owns 2,055,112 shares of the real estate investment trust’s stock worth $25,586,000 after acquiring an additional 94,428 shares during the period. Mission Hills Financial Advisory LLC grew its position in Cohen & Steers Quality Income Realty Fund by 6.4% during the 4th quarter. Mission Hills Financial Advisory LLC now owns 1,008,247 shares of the real estate investment trust’s stock worth $11,514,000 after purchasing an additional 60,528 shares during the period. Finally, LPL Financial LLC raised its position in Cohen & Steers Quality Income Realty Fund by 9.6% during the fourth quarter. LPL Financial LLC now owns 862,723 shares of the real estate investment trust’s stock valued at $9,852,000 after acquiring an additional 75,816 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Trading Down 0.1%

RQI opened at $12.49 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a 1 year low of $11.30 and a 1 year high of $13.57. The firm has a fifty day moving average price of $12.49 and a 200 day moving average price of $12.72.

Cohen & Steers Quality Income Realty Fund Announces Dividend

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 issued a $0.09 dividend. The ex-dividend date of this dividend is Tuesday, September 8th. This represents a c) dividend on an annualized basis and a 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.