US Bancorp DE Increases Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

US Bancorp DE increased its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,042 shares of the real estate investment trust’s stock after buying an additional 940 shares during the period. US Bancorp DE’s holdings in Cohen & Steers Quality Income Realty Fund were worth $343,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Wilmington Savings Fund Society FSB purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $28,000. Geneos Wealth Management Inc. bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter valued at approximately $28,000. Morse Asset Management Inc bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 3rd quarter valued at approximately $29,000. Golden State Wealth Management LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter valued at approximately $61,000. Finally, ORG Wealth Partners LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter valued at approximately $76,000.

Cohen & Steers Quality Income Realty Fund Stock Down 1.8 %

NYSE:RQI opened at $12.24 on Friday. The business has a 50 day simple moving average of $12.76 and a 200-day simple moving average of $13.21. Cohen & Steers Quality Income Realty Fund, Inc. has a 1 year low of $10.61 and a 1 year high of $14.41.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The firm also recently declared a dividend, which was paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th were issued a $0.08 dividend. The ex-dividend date of this dividend was Tuesday, January 14th. This represents a dividend yield of 7.8%.

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.