Sweeney & Michel LLC Has $829,000 Stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Sweeney & Michel LLC lifted its stake in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 1.7% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 59,035 shares of the real estate investment trust’s stock after buying an additional 999 shares during the quarter. Sweeney & Michel LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $829,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also bought and sold shares of the company. Consolidated Portfolio Review Corp bought a new stake in Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at about $1,809,000. Matrix Private Capital Group LLC grew its stake in shares of Cohen & Steers Quality Income Realty Fund by 109.3% in the second quarter. Matrix Private Capital Group LLC now owns 170,345 shares of the real estate investment trust’s stock worth $1,990,000 after acquiring an additional 88,965 shares during the last quarter. Sanctuary Advisors LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund during the second quarter valued at $807,000. ORG Partners LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund during the first quarter valued at $859,000. Finally, Cetera Investment Advisers lifted its holdings in Cohen & Steers Quality Income Realty Fund by 46.7% in the second quarter. Cetera Investment Advisers now owns 152,352 shares of the real estate investment trust’s stock valued at $1,779,000 after acquiring an additional 48,502 shares during the period.

Insider Buying and Selling at Cohen & Steers Quality Income Realty Fund

In related news, Portfolio Manager Mathew Kirschner bought 5,380 shares of the company’s stock in a transaction dated Wednesday, October 16th. The stock was purchased at an average price of $14.02 per share, for a total transaction of $75,427.60. Following the acquisition, the portfolio manager now owns 5,380 shares in the company, valued at $75,427.60. The purchase was disclosed in a document filed with the SEC, which is available at this hyperlink.

Cohen & Steers Quality Income Realty Fund Stock Down 0.2 %

Shares of NYSE RQI traded down $0.03 during trading on Tuesday, hitting $13.74. The company had a trading volume of 26,354 shares, compared to its average volume of 382,062. The stock has a 50 day simple moving average of $13.64 and a 200 day simple moving average of $12.33. Cohen & Steers Quality Income Realty Fund, Inc. has a 12 month low of $9.17 and a 12 month high of $14.41.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, December 31st. Shareholders of record on Tuesday, December 10th will be issued a dividend of $0.08 per share. This represents a $0.96 annualized dividend and a yield of 6.99%. The ex-dividend date of this dividend is Tuesday, December 10th.

Cohen & Steers Quality Income Realty Fund 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.