Oppenheimer & Co. Inc. Sells 35,240 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Oppenheimer & Co. Inc. reduced its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 19.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 142,935 shares of the real estate investment trust’s stock after selling 35,240 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $1,750,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Strategic Financial Concepts LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter valued at $315,000. Choreo LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter worth $174,000. Stifel Financial Corp boosted its stake in Cohen & Steers Quality Income Realty Fund by 1.7% in the third quarter. Stifel Financial Corp now owns 106,344 shares of the real estate investment trust’s stock valued at $1,507,000 after buying an additional 1,818 shares in the last quarter. Janney Montgomery Scott LLC grew its position in Cohen & Steers Quality Income Realty Fund by 2.7% in the third quarter. Janney Montgomery Scott LLC now owns 88,533 shares of the real estate investment trust’s stock valued at $1,255,000 after acquiring an additional 2,291 shares during the last quarter. Finally, International Assets Investment Management LLC acquired a new position in Cohen & Steers Quality Income Realty Fund during the third quarter worth about $1,474,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

RQI opened at $13.34 on Tuesday. The company’s 50 day moving average is $12.69 and its 200-day moving average is $13.22. Cohen & Steers Quality Income Realty Fund, Inc. has a 1-year low of $10.61 and a 1-year high of $14.41.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were given a $0.08 dividend. The ex-dividend date was Tuesday, January 14th. This represents a yield of 7.8%.

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.