Oppenheimer & Co. Inc. Has $1.75 Million Stock Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

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

Other institutional investors and hedge funds also recently made changes to their positions in the company. Creative Planning grew its holdings in Cohen & Steers Quality Income Realty Fund by 73.2% during the 3rd quarter. Creative Planning now owns 41,603 shares of the real estate investment trust’s stock worth $590,000 after acquiring an additional 17,579 shares during the last quarter. International Assets Investment Management LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the third quarter worth $1,474,000. Wealth Enhancement Advisory Services LLC grew its stake in shares of Cohen & Steers Quality Income Realty Fund by 6.7% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 68,724 shares of the real estate investment trust’s stock worth $974,000 after purchasing an additional 4,325 shares during the last quarter. Janney Montgomery Scott LLC increased its holdings 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 purchasing an additional 2,291 shares during the period. Finally, Concurrent Investment Advisors LLC raised its position in Cohen & Steers Quality Income Realty Fund by 19.9% during the 3rd quarter. Concurrent Investment Advisors LLC now owns 23,318 shares of the real estate investment trust’s stock worth $330,000 after purchasing an additional 3,874 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Stock Up 0.6 %

Shares of RQI opened at $13.34 on Tuesday. The stock’s 50-day moving average price is $12.69 and its two-hundred day moving average price is $13.22. Cohen & Steers Quality Income Realty Fund, Inc. has a 12 month low of $10.61 and a 12 month high of $14.41.

Cohen & Steers Quality Income Realty Fund Announces Dividend

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

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.

Read More

Want to see what other hedge funds are holding RQI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQIFree Report).

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

Receive News & Ratings for Cohen & Steers Quality Income Realty Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Quality Income Realty Fund and related companies with MarketBeat.com's FREE daily email newsletter.