Brown Advisory Inc. Acquires 4,669 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Brown Advisory Inc. increased its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 21.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,262 shares of the real estate investment trust’s stock after acquiring an additional 4,669 shares during the quarter. Brown Advisory Inc.’s holdings in Cohen & Steers Quality Income Realty Fund were worth $330,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the company. Brown Brothers Harriman & Co. bought a new stake in Cohen & Steers Quality Income Realty Fund during the 4th quarter valued at $64,000. Farther Finance Advisors LLC grew its holdings in Cohen & Steers Quality Income Realty Fund by 246.2% in the first quarter. Farther Finance Advisors LLC now owns 5,248 shares of the real estate investment trust’s stock worth $66,000 after purchasing an additional 3,732 shares during the period. Harbour Investments Inc. grew its holdings in shares of Cohen & Steers Quality Income Realty Fund by 18.6% during the fourth quarter. Harbour Investments Inc. now owns 6,221 shares of the real estate investment trust’s stock valued at $76,000 after buying an additional 977 shares during the last quarter. Golden State Wealth Management LLC boosted its holdings in Cohen & Steers Quality Income Realty Fund by 100.0% in the first quarter. Golden State Wealth Management LLC now owns 10,000 shares of the real estate investment trust’s stock worth $126,000 after purchasing an additional 5,000 shares during the last quarter. Finally, XML Financial LLC purchased a new stake in Cohen & Steers Quality Income Realty Fund in the first quarter worth approximately $134,000.

Cohen & Steers Quality Income Realty Fund Trading Down 1.8%

RQI opened at $12.28 on Wednesday. Cohen & Steers Quality Income Realty Fund, Inc. has a 1-year low of $10.39 and a 1-year high of $14.41. The firm’s 50 day simple moving average is $12.38 and its two-hundred day simple moving average is $12.41.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently announced a dividend, which will be paid on Thursday, July 31st. Investors of record on Wednesday, July 16th will be paid a dividend of $0.08 per share. The ex-dividend date is Tuesday, July 15th. This represents a yield of 7.66%.

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.