PFG Investments LLC Has $140,000 Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

PFG Investments LLC lowered its stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 63.7% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,993 shares of the real estate investment trust’s stock after selling 21,076 shares during the period. PFG Investments LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $140,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in RQI. Principal Securities Inc. acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth about $31,000. Janney Montgomery Scott LLC lifted its position in shares of Cohen & Steers Quality Income Realty Fund by 4.4% during the 4th quarter. Janney Montgomery Scott LLC now owns 105,792 shares of the real estate investment trust’s stock worth $1,295,000 after purchasing an additional 4,439 shares during the last quarter. Cornerstone Advisors LLC lifted its position in shares of Cohen & Steers Quality Income Realty Fund by 53.7% during the 4th quarter. Cornerstone Advisors LLC now owns 1,167,849 shares of the real estate investment trust’s stock worth $14,294,000 after purchasing an additional 408,232 shares during the last quarter. Wells Fargo & Company MN increased its stake in Cohen & Steers Quality Income Realty Fund by 2.1% during the fourth quarter. Wells Fargo & Company MN now owns 975,848 shares of the real estate investment trust’s stock valued at $11,944,000 after acquiring an additional 20,061 shares during the period. Finally, EverSource Wealth Advisors LLC increased its stake in Cohen & Steers Quality Income Realty Fund by 1,165.5% during the fourth quarter. EverSource Wealth Advisors LLC now owns 5,429 shares of the real estate investment trust’s stock valued at $66,000 after acquiring an additional 5,000 shares during the period.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of RQI opened at $14.09 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a 12-month low of $9.17 and a 12-month high of $14.16. The stock’s 50-day moving average price is $12.81 and its 200 day moving average price is $11.96.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, September 30th. Investors of record on Tuesday, September 10th will be paid a dividend of $0.08 per share. The ex-dividend date of this dividend is Tuesday, September 10th. This represents a $0.96 annualized dividend and a yield of 6.81%.

Cohen & Steers Quality Income Realty Fund Profile

Cohen & Steers Quality Income Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.