Stephens Inc. AR Acquires Shares of 44,192 Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Stephens Inc. AR acquired a new position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 44,192 shares of the real estate investment trust’s stock, valued at approximately $533,000.

Several other large investors also recently made changes to their positions in the business. Focus Partners Wealth increased its stake in shares of Cohen & Steers Quality Income Realty Fund by 26.4% in the first quarter. Focus Partners Wealth now owns 21,138 shares of the real estate investment trust’s stock valued at $265,000 after buying an additional 4,417 shares in the last quarter. Geneos Wealth Management Inc. grew its holdings in Cohen & Steers Quality Income Realty Fund by 102.5% during the 1st quarter. Geneos Wealth Management Inc. now owns 4,606 shares of the real estate investment trust’s stock worth $58,000 after acquiring an additional 2,331 shares during the last quarter. Invesco Ltd. bought a new stake in Cohen & Steers Quality Income Realty Fund during the 2nd quarter worth about $396,000. Baird Financial Group Inc. increased its position in Cohen & Steers Quality Income Realty Fund by 3.6% in the 2nd quarter. Baird Financial Group Inc. now owns 65,935 shares of the real estate investment trust’s stock valued at $821,000 after acquiring an additional 2,264 shares in the last quarter. Finally, NewEdge Advisors LLC increased its position in Cohen & Steers Quality Income Realty Fund by 32.6% in the 2nd quarter. NewEdge Advisors LLC now owns 10,327 shares of the real estate investment trust’s stock valued at $129,000 after acquiring an additional 2,537 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Trading Down 0.0%

Shares of NYSE RQI traded down $0.01 during trading on Friday, reaching $12.21. The company had a trading volume of 588,832 shares, compared to its average volume of 540,541. Cohen & Steers Quality Income Realty Fund, Inc. has a 52 week low of $11.30 and a 52 week high of $13.57. The business’s 50 day moving average price is $12.89 and its 200-day moving average price is $12.60.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business 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 dividend yield of 8.8%.

Cohen & Steers Quality Income Realty Fund 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.