Mercer Global Advisors Inc. ADV Has $297,000 Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Mercer Global Advisors Inc. ADV boosted its holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) by 5.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,795 shares of the real estate investment trust’s stock after purchasing an additional 1,234 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Cohen & Steers Quality Income Realty Fund were worth $297,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Bank of New York Mellon Corp raised its position in shares of Cohen & Steers Quality Income Realty Fund by 6.9% in the first quarter. Bank of New York Mellon Corp now owns 17,893 shares of the real estate investment trust’s stock valued at $300,000 after buying an additional 1,158 shares in the last quarter. Baird Financial Group Inc. raised its holdings in Cohen & Steers Quality Income Realty Fund by 6.5% in the 1st quarter. Baird Financial Group Inc. now owns 120,204 shares of the real estate investment trust’s stock valued at $2,011,000 after acquiring an additional 7,353 shares in the last quarter. NewEdge Advisors LLC lifted its position in shares of Cohen & Steers Quality Income Realty Fund by 15.8% during the 1st quarter. NewEdge Advisors LLC now owns 18,886 shares of the real estate investment trust’s stock valued at $316,000 after acquiring an additional 2,578 shares during the period. Equitable Holdings Inc. grew its holdings in shares of Cohen & Steers Quality Income Realty Fund by 3.2% during the 1st quarter. Equitable Holdings Inc. now owns 62,619 shares of the real estate investment trust’s stock worth $1,048,000 after purchasing an additional 1,936 shares in the last quarter. Finally, Laurel Wealth Advisors Inc. increased its position in shares of Cohen & Steers Quality Income Realty Fund by 9.9% in the first quarter. Laurel Wealth Advisors Inc. now owns 17,807 shares of the real estate investment trust’s stock worth $298,000 after purchasing an additional 1,607 shares during the period.

Cohen & Steers Quality Income Realty Fund Stock Down 2.4 %

RQI opened at $10.73 on Thursday. Cohen & Steers Quality Income Realty Fund, Inc. has a twelve month low of $10.70 and a twelve month high of $16.19. The company has a 50-day simple moving average of $11.36 and a 200 day simple moving average of $12.16.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, June 30th. Stockholders of record on Wednesday, June 14th will be issued a dividend of $0.08 per share. This represents a $0.96 dividend on an annualized basis and a dividend yield of 8.95%. The ex-dividend date of this dividend is Tuesday, June 13th.

About Cohen & Steers Quality Income Realty Fund

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Cohen & Steers Quality Income Realty Fund, Inc operates as a closed-end investment fund and investment trust. The firm intends to receive current income through investment in real estate securities and also capital appreciation. It also manages investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for investors.