Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) Shares Sold by Advisors Asset Management Inc.

Advisors Asset Management Inc. decreased its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 24.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 262,666 shares of the real estate investment trust’s stock after selling 86,574 shares during the quarter. Advisors Asset Management Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $3,215,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of RQI. Wilmington Savings Fund Society FSB acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $28,000. Geneos Wealth Management Inc. acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth about $28,000. Morse Asset Management Inc acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $29,000. Golden State Wealth Management LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth about $61,000. Finally, Rialto Wealth Management LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth about $63,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of NYSE RQI opened at $12.49 on Friday. The stock’s 50 day moving average price is $12.80 and its two-hundred day moving average price is $13.17. Cohen & Steers Quality Income Realty Fund, Inc. has a 52-week low of $10.61 and a 52-week high of $14.41.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were paid a dividend of $0.08 per share. This represents a yield of 7.8%. The ex-dividend date was Tuesday, January 14th.

Cohen & Steers Quality Income Realty Fund Company 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.