Carret Asset Management LLC Cuts Stock Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Carret Asset Management LLC lowered its stake in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 12.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,504 shares of the real estate investment trust’s stock after selling 1,685 shares during the quarter. Carret Asset Management LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $141,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Wilmington Savings Fund Society FSB acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the third quarter worth $28,000. Morse Asset Management Inc acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the third quarter worth $29,000. Geneos Wealth Management Inc. acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $28,000. Golden State Wealth Management LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $61,000. Finally, Rialto Wealth Management LLC acquired a new position in shares of Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $63,000.

Cohen & Steers Quality Income Realty Fund Trading Up 1.8 %

Shares of RQI stock opened at $12.44 on Friday. The firm has a fifty day moving average price of $12.77 and a 200 day moving average price of $13.20. 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 company also recently announced a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were paid a dividend of $0.08 per share. The ex-dividend date was Tuesday, January 14th. This represents a dividend 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.