Jefferies Financial Group Inc. Buys New Holdings in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Jefferies Financial Group Inc. acquired a new stake in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 67,244 shares of the real estate investment trust’s stock, valued at approximately $5,120,000.

Other hedge funds also recently made changes to their positions in the company. Gables Capital Management Inc. bought a new stake in Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at $32,000. Geneos Wealth Management Inc. lifted its stake in shares of Cohen & Steers Quality Income Realty Fund by 102.5% during the 1st quarter. Geneos Wealth Management Inc. now owns 4,606 shares of the real estate investment trust’s stock worth $58,000 after buying an additional 2,331 shares during the last quarter. Triumph Capital Management bought a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 3rd quarter worth about $59,000. Cassaday & Co Wealth Management LLC acquired a new position in Cohen & Steers Quality Income Realty Fund in the 1st quarter valued at about $107,000. Finally, Allied Private Wealth LLC acquired a new position in Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at about $107,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

Shares of RQI stock opened at $12.34 on Friday. Cohen & Steers Quality Income Realty Fund, Inc. has a 12-month low of $11.30 and a 12-month high of $13.57. The firm has a 50 day moving average price of $12.42 and a two-hundred day moving average price of $12.73.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 8th will be issued a $0.09 dividend. The ex-dividend date of this dividend is Tuesday, September 8th. This represents a c) dividend on an annualized basis and a yield of 8.8%.

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.