Castle Wealth Management LLC Decreases Position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Castle Wealth Management LLC cut its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 19.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 146,472 shares of the real estate investment trust’s stock after selling 35,508 shares during the period. Castle Wealth Management LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $1,793,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in RQI. Avior Wealth Management LLC lifted its position in Cohen & Steers Quality Income Realty Fund by 257.5% in the fourth quarter. Avior Wealth Management LLC now owns 189,042 shares of the real estate investment trust’s stock valued at $2,314,000 after purchasing an additional 136,166 shares during the last quarter. CTC Alternative Strategies Ltd. bought a new stake in Cohen & Steers Quality Income Realty Fund in the 4th quarter worth $169,000. International Assets Investment Management LLC bought a new stake in Cohen & Steers Quality Income Realty Fund in the 4th quarter worth $1,268,000. Stratos Wealth Partners LTD. increased its position in shares of Cohen & Steers Quality Income Realty Fund by 7.5% in the fourth quarter. Stratos Wealth Partners LTD. now owns 14,223 shares of the real estate investment trust’s stock valued at $174,000 after acquiring an additional 997 shares during the period. Finally, Allworth Financial LP raised its stake in shares of Cohen & Steers Quality Income Realty Fund by 28.8% during the fourth quarter. Allworth Financial LP now owns 9,829 shares of the real estate investment trust’s stock valued at $120,000 after acquiring an additional 2,200 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of Cohen & Steers Quality Income Realty Fund stock traded up $0.03 during trading on Friday, reaching $10.75. 429,444 shares of the stock were exchanged, compared to its average volume of 429,890. Cohen & Steers Quality Income Realty Fund, Inc. has a 1 year low of $9.17 and a 1 year high of $12.64. The stock’s fifty day moving average is $11.65 and its 200 day moving average is $11.29.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be given a $0.08 dividend. The ex-dividend date is Tuesday, June 11th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 8.93%.

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.