Cohen & Steers Quality Income Realty Fund, Inc. $RQI Shares Sold by Apollon Wealth Management LLC

Apollon Wealth Management LLC lessened its position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 23.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 223,821 shares of the real estate investment trust’s stock after selling 67,698 shares during the quarter. Apollon Wealth Management LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $2,556,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Bank of America Corp DE raised its stake in Cohen & Steers Quality Income Realty Fund by 0.6% in the 3rd quarter. Bank of America Corp DE now owns 2,605,508 shares of the real estate investment trust’s stock valued at $32,491,000 after purchasing an additional 16,196 shares during the last quarter. Raymond James Financial Inc. raised its stake in Cohen & Steers Quality Income Realty Fund by 4.8% in the 2nd quarter. Raymond James Financial Inc. now owns 2,055,112 shares of the real estate investment trust’s stock valued at $25,586,000 after purchasing an additional 94,428 shares during the last quarter. Mission Hills Financial Advisory LLC raised its stake in Cohen & Steers Quality Income Realty Fund by 18.5% in the 3rd quarter. Mission Hills Financial Advisory LLC now owns 947,719 shares of the real estate investment trust’s stock valued at $11,818,000 after purchasing an additional 148,034 shares during the last quarter. Ameriprise Financial Inc. raised its stake in Cohen & Steers Quality Income Realty Fund by 2.0% in the 3rd quarter. Ameriprise Financial Inc. now owns 811,625 shares of the real estate investment trust’s stock valued at $10,127,000 after purchasing an additional 16,012 shares during the last quarter. Finally, Lake Street Private Wealth LLC raised its stake in Cohen & Steers Quality Income Realty Fund by 18.7% in the 4th quarter. Lake Street Private Wealth LLC now owns 561,750 shares of the real estate investment trust’s stock valued at $6,415,000 after purchasing an additional 88,350 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Price Performance

Shares of RQI stock opened at $12.88 on Monday. The firm has a 50-day moving average price of $12.65 and a 200 day moving average price of $12.18. Cohen & Steers Quality Income Realty Fund, Inc. has a twelve month low of $10.99 and a twelve month high of $13.39.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be paid a $0.09 dividend. The ex-dividend date of this dividend is Tuesday, June 9th. This represents a c) annualized dividend and a yield of 8.4%.

Cohen & Steers Quality Income Realty Fund Company Profile

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is a closed-end management investment company that seeks to provide attractive levels of income and long-term growth of capital by investing primarily in real estate securities. The fund pursues a diversified portfolio approach, targeting real estate investment trusts (REITs) and real estate operating companies across a range of property sectors, including industrial, office, retail, residential and specialized real estate.

The fund’s investment strategy emphasizes high-quality, income-producing real estate securities.