Raymond James Financial Services Advisors Inc. Sells 26,386 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Raymond James Financial Services Advisors Inc. lessened its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 2.7% in the first quarter, HoldingsChannel.com reports. The fund owned 951,945 shares of the real estate investment trust’s stock after selling 26,386 shares during the period. Raymond James Financial Services Advisors Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $11,499,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently modified their holdings of RQI. Principal Securities Inc. acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth about $31,000. AlphaMark Advisors LLC lifted its stake in shares of Cohen & Steers Quality Income Realty Fund by 77.3% during the 3rd quarter. AlphaMark Advisors LLC now owns 2,793 shares of the real estate investment trust’s stock worth $28,000 after buying an additional 1,218 shares during the last quarter. Jones Financial Companies Lllp acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth about $34,000. EverSource Wealth Advisors LLC lifted its stake in shares of Cohen & Steers Quality Income Realty Fund by 1,165.5% during the 4th quarter. EverSource Wealth Advisors LLC now owns 5,429 shares of the real estate investment trust’s stock worth $66,000 after buying an additional 5,000 shares during the last quarter. Finally, Resolute Advisors LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth about $117,000.

Cohen & Steers Quality Income Realty Fund Price Performance

Cohen & Steers Quality Income Realty Fund stock traded up $0.13 during midday trading on Friday, hitting $11.15. The company’s stock had a trading volume of 279,744 shares, compared to its average volume of 419,031. Cohen & Steers Quality Income Realty Fund, Inc. has a 1-year low of $9.17 and a 1-year high of $12.64. The company has a 50-day moving average price of $11.53 and a two-hundred day moving average price of $11.37.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be issued a $0.08 dividend. This represents a $0.96 dividend on an annualized basis and a yield of 8.61%. The ex-dividend date is Tuesday, June 11th.

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.