PFG Investments LLC Takes $399,000 Position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

PFG Investments LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQIFree Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 33,069 shares of the real estate investment trust’s stock, valued at approximately $399,000.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. CWM LLC increased its stake in shares of Cohen & Steers Quality Income Realty Fund by 339.5% in the 3rd quarter. CWM LLC now owns 9,063 shares of the real estate investment trust’s stock valued at $92,000 after acquiring an additional 7,001 shares during the last quarter. Raymond James & Associates boosted its position in shares of Cohen & Steers Quality Income Realty Fund by 1.6% during the third quarter. Raymond James & Associates now owns 1,400,921 shares of the real estate investment trust’s stock worth $14,177,000 after purchasing an additional 21,500 shares in the last quarter. Goodwin Daniel L acquired a new position in shares of Cohen & Steers Quality Income Realty Fund in the 3rd quarter valued at $243,000. Walker Asset Management LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 3rd quarter valued at $101,000. Finally, Financial Advocates Investment Management raised its stake in Cohen & Steers Quality Income Realty Fund by 5.3% during the 3rd quarter. Financial Advocates Investment Management now owns 130,224 shares of the real estate investment trust’s stock worth $1,318,000 after buying an additional 6,569 shares during the period.

Cohen & Steers Quality Income Realty Fund Stock Performance

RQI stock traded down $0.14 during midday trading on Tuesday, hitting $10.93. 407,537 shares of the company’s stock were exchanged, compared to its average volume of 423,405. Cohen & Steers Quality Income Realty Fund, Inc. has a one year low of $9.17 and a one year high of $12.64. The stock’s fifty day moving average price is $11.58 and its 200-day moving average price is $11.36.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be issued a dividend of $0.08 per share. This represents a $0.96 annualized dividend and a dividend yield of 8.78%. The ex-dividend date is Tuesday, June 11th.

About Cohen & Steers Quality Income Realty Fund

(Free Report)

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.

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Institutional Ownership by Quarter for Cohen & Steers Quality Income Realty Fund (NYSE:RQI)

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