Ameritas Advisory Services LLC Sells 152,435 Shares of Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Ameritas Advisory Services LLC trimmed its position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 74.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 51,607 shares of the real estate investment trust’s stock after selling 152,435 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $589,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Focus Partners Wealth grew its position in shares of Cohen & Steers Quality Income Realty Fund by 26.4% during the first quarter. Focus Partners Wealth now owns 21,138 shares of the real estate investment trust’s stock valued at $265,000 after purchasing an additional 4,417 shares in the last quarter. Geneos Wealth Management Inc. increased its position in shares of Cohen & Steers Quality Income Realty Fund by 102.5% during the first quarter. Geneos Wealth Management Inc. now owns 4,606 shares of the real estate investment trust’s stock worth $58,000 after acquiring an additional 2,331 shares during the period. Invesco Ltd. purchased a new position in shares of Cohen & Steers Quality Income Realty Fund during the second quarter worth approximately $396,000. Baird Financial Group Inc. increased its position in shares of Cohen & Steers Quality Income Realty Fund by 3.6% during the second quarter. Baird Financial Group Inc. now owns 65,935 shares of the real estate investment trust’s stock worth $821,000 after acquiring an additional 2,264 shares during the period. Finally, NewEdge Advisors LLC increased its position in shares of Cohen & Steers Quality Income Realty Fund by 32.6% during the second quarter. NewEdge Advisors LLC now owns 10,327 shares of the real estate investment trust’s stock worth $129,000 after acquiring an additional 2,537 shares during the period.

Cohen & Steers Quality Income Realty Fund Price Performance

Shares of RQI stock opened at $12.93 on Friday. The company’s 50 day moving average is $12.75 and its 200 day moving average is $12.32. Cohen & Steers Quality Income Realty Fund, Inc. has a 52-week low of $11.30 and a 52-week high of $13.57.

Cohen & Steers Quality Income Realty Fund Announces Dividend

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

Cohen & Steers Quality Income Realty Fund 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.