Bluefin Capital Management LLC Purchases New Holdings in Cohen & Steers Quality Income Realty Fund, Inc. $RQI

Bluefin Capital Management LLC acquired a new position in Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the 2nd quarter, HoldingsChannel.com reports. The fund acquired 48,680 shares of the real estate investment trust’s stock, valued at approximately $1,343,000.

Other institutional investors have also recently bought and sold shares of the company. Matrix Private Capital Group LLC purchased a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 1st quarter valued at $3,708,000. Wolverine Asset Management LLC purchased a new position in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter worth about $3,208,000. Independent Financial Group LLC purchased a new position in shares of Cohen & Steers Quality Income Realty Fund in the 1st quarter worth about $3,342,000. Bank of America Corp DE boosted its holdings in shares of Cohen & Steers Quality Income Realty Fund by 8.6% in the 1st quarter. Bank of America Corp DE now owns 2,780,381 shares of the real estate investment trust’s stock worth $33,504,000 after buying an additional 219,521 shares during the last quarter. Finally, Rivernorth Capital Management LLC bought a new position in Cohen & Steers Quality Income Realty Fund during the fourth quarter valued at about $1,886,000.

Cohen & Steers Quality Income Realty Fund Stock Performance

NYSE RQI opened at $12.43 on Thursday. Cohen & Steers Quality Income Realty Fund, Inc. has a 52-week low of $11.30 and a 52-week high of $13.57. The company has a 50-day simple moving average of $12.41 and a 200 day simple moving average of $12.73.

Cohen & Steers Quality Income Realty Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be given a dividend of $0.09 per share. This represents a c) dividend on an annualized basis and a dividend yield of 8.7%. The ex-dividend date of this dividend is Tuesday, September 8th.

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.