Advisors Asset Management Inc. Reduces Position in Cohen & Steers Quality Income Realty Inc (NYSE:RQI)

Advisors Asset Management Inc. reduced its holdings in Cohen & Steers Quality Income Realty Inc (NYSE:RQI) by 28.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 613,716 shares of the real estate investment trust’s stock after selling 245,793 shares during the period. Advisors Asset Management Inc. owned approximately 0.56% of Cohen & Steers Quality Income Realty worth $7,708,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also bought and sold shares of RQI. Wells Fargo & Company MN lifted its stake in shares of Cohen & Steers Quality Income Realty by 13.8% in the second quarter. Wells Fargo & Company MN now owns 2,505,702 shares of the real estate investment trust’s stock worth $31,546,000 after buying an additional 303,076 shares in the last quarter. Harbour Capital Advisors LLC raised its stake in Cohen & Steers Quality Income Realty by 1,159.0% during the second quarter. Harbour Capital Advisors LLC now owns 241,099 shares of the real estate investment trust’s stock worth $19,150,000 after purchasing an additional 221,949 shares during the period. Bank of Nova Scotia purchased a new position in Cohen & Steers Quality Income Realty during the second quarter worth about $2,390,000. Cambridge Investment Research Advisors Inc. raised its stake in Cohen & Steers Quality Income Realty by 59.8% during the third quarter. Cambridge Investment Research Advisors Inc. now owns 308,647 shares of the real estate investment trust’s stock worth $3,877,000 after purchasing an additional 115,501 shares during the period. Finally, National Asset Management Inc. purchased a new position in Cohen & Steers Quality Income Realty during the second quarter worth about $1,247,000.

Shares of Cohen & Steers Quality Income Realty Inc (NYSE:RQI) remained flat at $$12.53 on Monday. 176,130 shares of the stock traded hands, compared to its average volume of 264,070. Cohen & Steers Quality Income Realty Inc has a 52 week low of $11.32 and a 52 week high of $13.27.

The business also recently declared a monthly dividend, which was paid on Thursday, November 30th. Shareholders of record on Wednesday, November 15th were given a dividend of $0.08 per share. This represents a $0.96 dividend on an annualized basis and a dividend yield of 7.66%. The ex-dividend date of this dividend was Tuesday, November 14th.

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Cohen & Steers Quality Income Realty Company Profile

Cohen & Steers Quality Income Realty Fund, Inc (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment in real estate securities. The secondary investment objective is capital appreciation. Real estate securities include common stocks, preferred stocks and other equity securities of any market capitalization issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities.

Institutional Ownership by Quarter for Cohen & Steers Quality Income Realty (NYSE:RQI)

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