Burney Co. Has $227,000 Position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Burney Co. cut its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 13.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,771 shares of the real estate investment trust’s stock after selling 2,815 shares during the quarter. Burney Co.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $227,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Principal Securities Inc. acquired a new stake in Cohen & Steers Quality Income Realty Fund in the 4th quarter valued at about $31,000. Jones Financial Companies Lllp bought a new stake in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter valued at approximately $34,000. EverSource Wealth Advisors LLC increased its holdings in shares of Cohen & Steers Quality Income Realty Fund by 1,165.5% in the fourth quarter. EverSource Wealth Advisors LLC now owns 5,429 shares of the real estate investment trust’s stock valued at $66,000 after purchasing an additional 5,000 shares in the last quarter. Resolute Advisors LLC bought a new position in Cohen & Steers Quality Income Realty Fund in the 4th quarter worth approximately $117,000. Finally, Allworth Financial LP lifted its holdings in Cohen & Steers Quality Income Realty Fund by 28.8% during the 4th quarter. Allworth Financial LP now owns 9,829 shares of the real estate investment trust’s stock worth $120,000 after buying an additional 2,200 shares in the last quarter.

Cohen & Steers Quality Income Realty Fund Price Performance

NYSE RQI opened at $12.81 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a 52 week low of $9.17 and a 52 week high of $12.86. The stock has a fifty day moving average of $11.78 and a 200-day moving average of $11.66.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Tuesday, September 10th will be issued a dividend of $0.08 per share. The ex-dividend date is Tuesday, September 10th. This represents a $0.96 annualized dividend and a yield of 7.49%.

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.