67,244 Shares in Cohen & Steers Quality Income Realty Fund, Inc. $RQI Purchased by Jefferies Financial Group Inc.

Jefferies Financial Group Inc. acquired a new position in shares of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) during the second quarter, Holdings Channel.com reports. The institutional investor acquired 67,244 shares of the real estate investment trust’s stock, valued at approximately $5,120,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Capstone Investment Advisors LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 2nd quarter worth approximately $948,000. Punch & Associates Investment Management Inc. bought a new stake in Cohen & Steers Quality Income Realty Fund during the second quarter worth $18,286,000. Bluefin Capital Management LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at $1,343,000. Man Group plc acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at $938,000. Finally, Sound Financial Strategies Group LLC bought a new position in shares of Cohen & Steers Quality Income Realty Fund in the 2nd quarter valued at $520,000.

Cohen & Steers Quality Income Realty Fund Price Performance

Shares of NYSE RQI 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 stock 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 Announces Dividend

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

About Cohen & Steers Quality Income Realty Fund

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.