Castle Wealth Management LLC Sells 35,508 Shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI)

Castle Wealth Management LLC lowered its position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) by 19.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 146,472 shares of the real estate investment trust’s stock after selling 35,508 shares during the quarter. Castle Wealth Management LLC’s holdings in Cohen & Steers Quality Income Realty Fund were worth $1,793,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Nelson Van Denburg & Campbell Wealth Management Group LLC lifted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 29.2% in the first quarter. Nelson Van Denburg & Campbell Wealth Management Group LLC now owns 3,746 shares of the real estate investment trust’s stock worth $62,000 after buying an additional 846 shares in the last quarter. ORG Partners LLC lifted its stake in Cohen & Steers Quality Income Realty Fund by 1.6% in the 3rd quarter. ORG Partners LLC now owns 62,293 shares of the real estate investment trust’s stock worth $630,000 after purchasing an additional 977 shares in the last quarter. Stratos Wealth Partners LTD. boosted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 7.5% during the 4th quarter. Stratos Wealth Partners LTD. now owns 14,223 shares of the real estate investment trust’s stock valued at $174,000 after purchasing an additional 997 shares during the last quarter. Josh Arnold Investment Consultant LLC grew its position in shares of Cohen & Steers Quality Income Realty Fund by 3.2% during the third quarter. Josh Arnold Investment Consultant LLC now owns 32,300 shares of the real estate investment trust’s stock valued at $322,000 after purchasing an additional 1,000 shares in the last quarter. Finally, First Republic Investment Management Inc. increased its holdings in shares of Cohen & Steers Quality Income Realty Fund by 4.4% in the fourth quarter. First Republic Investment Management Inc. now owns 24,233 shares of the real estate investment trust’s stock worth $279,000 after purchasing an additional 1,025 shares during the last quarter.

Cohen & Steers Quality Income Realty Fund Price Performance

Shares of NYSE:RQI traded up $0.03 during mid-day trading on Friday, reaching $10.75. The stock had a trading volume of 429,444 shares, compared to its average volume of 429,890. The business’s 50 day moving average price is $11.65 and its 200 day moving average price is $11.29. Cohen & Steers Quality Income Realty Fund, Inc. has a 1 year low of $9.17 and a 1 year high of $12.64.

Cohen & Steers Quality Income Realty Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be given a dividend of $0.08 per share. The ex-dividend date of this dividend is Tuesday, June 11th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 8.93%.

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.