Sargent Investment Group LLC Boosts Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Sargent Investment Group LLC boosted its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 5.3% in the 2nd quarter, HoldingsChannel reports. The firm owned 198,680 shares of the real estate investment trust’s stock after purchasing an additional 10,000 shares during the quarter. Sargent Investment Group LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $2,321,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in RQI. Principal Securities Inc. bought a new position in shares of Cohen & Steers Quality Income Realty Fund during the 4th quarter valued at about $31,000. Jones Financial Companies Lllp purchased a new position in Cohen & Steers Quality Income Realty Fund during the 4th quarter valued at approximately $34,000. EverSource Wealth Advisors LLC increased its stake in Cohen & Steers Quality Income Realty Fund by 1,165.5% in the 4th quarter. EverSource Wealth Advisors LLC now owns 5,429 shares of the real estate investment trust’s stock worth $66,000 after acquiring an additional 5,000 shares during the last quarter. Larson Financial Group LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 2nd quarter worth approximately $80,000. Finally, UMB Bank n.a. bought a new position in shares of Cohen & Steers Quality Income Realty Fund during the 2nd quarter valued at approximately $93,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of RQI opened at $14.34 on Tuesday. The company’s fifty day moving average is $12.87 and its 200 day moving average is $11.98. Cohen & Steers Quality Income Realty Fund, Inc. has a fifty-two week low of $9.17 and a fifty-two week high of $14.34.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, September 30th. Stockholders of record on Tuesday, September 10th will be issued a $0.08 dividend. The ex-dividend date of this dividend is Tuesday, September 10th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 6.70%.

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.