US Bancorp DE Has $320,000 Stock Holdings in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

US Bancorp DE cut its stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,472 shares of the real estate investment trust’s stock after selling 2,570 shares during the quarter. US Bancorp DE’s holdings in Cohen & Steers Quality Income Realty Fund were worth $320,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. Bank of America Corp DE increased its stake in shares of Cohen & Steers Quality Income Realty Fund by 3.6% in the fourth quarter. Bank of America Corp DE now owns 2,636,146 shares of the real estate investment trust’s stock worth $32,266,000 after acquiring an additional 91,069 shares during the last quarter. Raymond James Financial Inc. acquired a new position in Cohen & Steers Quality Income Realty Fund during the fourth quarter worth $23,358,000. Ameriprise Financial Inc. increased its position in Cohen & Steers Quality Income Realty Fund by 0.7% during the fourth quarter. Ameriprise Financial Inc. now owns 820,872 shares of the real estate investment trust’s stock worth $10,047,000 after buying an additional 5,593 shares during the last quarter. Mission Hills Financial Advisory LLC increased its position in Cohen & Steers Quality Income Realty Fund by 29.0% during the first quarter. Mission Hills Financial Advisory LLC now owns 687,972 shares of the real estate investment trust’s stock worth $8,641,000 after buying an additional 154,506 shares during the last quarter. Finally, Lake Street Private Wealth LLC increased its position in Cohen & Steers Quality Income Realty Fund by 3.0% during the first quarter. Lake Street Private Wealth LLC now owns 404,250 shares of the real estate investment trust’s stock worth $5,077,000 after buying an additional 11,950 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Price Performance

Cohen & Steers Quality Income Realty Fund stock opened at $12.19 on Thursday. Cohen & Steers Quality Income Realty Fund, Inc. has a one year low of $10.39 and a one year high of $14.41. The company’s fifty day moving average price is $12.41 and its two-hundred day moving average price is $12.40.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently announced a dividend, which will be paid on Friday, August 29th. Shareholders of record on Wednesday, August 13th will be given a dividend of $0.08 per share. This represents a yield of 780.0%. The ex-dividend date of this dividend is Tuesday, August 12th.

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.