Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) Stock Holdings Lifted by Breakwater Capital Group

Breakwater Capital Group lifted its holdings in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 24.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,614 shares of the real estate investment trust’s stock after buying an additional 3,707 shares during the period. Breakwater Capital Group’s holdings in Cohen & Steers Quality Income Realty Fund were worth $228,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Wilmington Savings Fund Society FSB acquired a new position in Cohen & Steers Quality Income Realty Fund in the third quarter valued at approximately $28,000. Morse Asset Management Inc acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 3rd quarter worth approximately $29,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 3rd quarter worth approximately $43,000. ORG Wealth Partners LLC acquired a new position in Cohen & Steers Quality Income Realty Fund during the 4th quarter valued at approximately $76,000. Finally, Peapack Gladstone Financial Corp bought a new position in Cohen & Steers Quality Income Realty Fund during the 3rd quarter worth $162,000.

Cohen & Steers Quality Income Realty Fund Trading Up 0.1 %

RQI stock opened at $12.31 on Wednesday. Cohen & Steers Quality Income Realty Fund, Inc. has a 1 year low of $10.61 and a 1 year high of $14.41. The stock’s fifty day moving average is $12.91 and its two-hundred day moving average is $13.06.

Cohen & Steers Quality Income Realty Fund Announces Dividend

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

About Cohen & Steers Quality Income Realty Fund

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.