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

Castle Wealth Management LLC raised its position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 234,498 shares of the real estate investment trust’s stock after purchasing an additional 3,762 shares during the quarter. Cohen & Steers Quality Income Realty Fund accounts for 1.1% of Castle Wealth Management LLC’s portfolio, making the stock its 28th largest position. Castle Wealth Management LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $2,870,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the company. Wilmington Savings Fund Society FSB purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $28,000. Morse Asset Management Inc purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $29,000. Geneos Wealth Management Inc. purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth about $28,000. Thurston Springer Miller Herd & Titak Inc. purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the third quarter worth about $43,000. Finally, Golden State Wealth Management LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund in the fourth quarter worth about $61,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of RQI opened at $12.81 on Thursday. Cohen & Steers Quality Income Realty Fund, Inc. has a 52 week low of $10.61 and a 52 week high of $14.41. The stock’s 50-day moving average price is $12.61 and its 200-day moving average price is $13.17.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th were paid a $0.08 dividend. 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.