Breakwater Capital Group Purchases 2,328 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Breakwater Capital Group raised its stake in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 16.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,561 shares of the real estate investment trust’s stock after buying an additional 2,328 shares during the period. Breakwater Capital Group’s holdings in Cohen & Steers Quality Income Realty Fund were worth $200,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Lee Financial Co boosted its holdings in Cohen & Steers Quality Income Realty Fund by 3.9% in the 4th quarter. Lee Financial Co now owns 24,643 shares of the real estate investment trust’s stock worth $302,000 after buying an additional 930 shares during the period. Stratos Wealth Partners LTD. lifted its stake in Cohen & Steers Quality Income Realty Fund by 7.5% in the 4th quarter. Stratos Wealth Partners LTD. now owns 14,223 shares of the real estate investment trust’s stock worth $174,000 after purchasing an additional 997 shares in the last quarter. Josh Arnold Investment Consultant LLC lifted its stake in Cohen & Steers Quality Income Realty Fund by 3.2% in the 3rd quarter. Josh Arnold Investment Consultant LLC now owns 32,300 shares of the real estate investment trust’s stock worth $322,000 after purchasing an additional 1,000 shares in the last quarter. Nations Financial Group Inc. IA ADV lifted its stake in Cohen & Steers Quality Income Realty Fund by 7.5% in the 4th quarter. Nations Financial Group Inc. IA ADV now owns 20,827 shares of the real estate investment trust’s stock worth $255,000 after purchasing an additional 1,460 shares in the last quarter. Finally, Allworth Financial LP lifted its stake in Cohen & Steers Quality Income Realty Fund by 28.8% in the 4th quarter. Allworth Financial LP now owns 9,829 shares of the real estate investment trust’s stock worth $120,000 after purchasing an additional 2,200 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Stock Up 1.7 %

RQI stock traded up $0.20 during mid-day trading on Friday, hitting $11.68. The company had a trading volume of 371,797 shares, compared to its average volume of 391,791. Cohen & Steers Quality Income Realty Fund, Inc. has a 12-month low of $9.17 and a 12-month high of $12.64. The company has a 50-day moving average price of $11.36 and a 200 day moving average price of $11.66.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Tuesday, September 10th will be paid a $0.08 dividend. This represents a $0.96 annualized dividend and a yield of 8.22%. The ex-dividend date is Tuesday, September 10th.

About Cohen & Steers Quality Income Realty Fund

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.