NYSE:RQI - Cohen & Steers Quality Stock Price, Price Target & More

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$11.15 -0.05 (-0.45 %)
(As of 05/21/2018 03:16 AM ET)
Previous Close$11.15
Today's Range$11.11 - $11.27
52-Week Range$10.55 - $13.19
Volume367,341 shs
Average Volume461,972 shs
Market Capitalization$1.31 billion
P/E RatioN/A
Dividend Yield8.01%
Beta0.51

About Cohen & Steers Quality (NYSE:RQI)

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. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company??s current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen??& Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

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Industry, Sector and Symbol

Industry Closed-End Fund - Equity
Sub-IndustryN/A
SectorFinance
SymbolNYSE:RQI
CUSIPN/A
Phone+1-212-8323232

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares109,160,000

Cohen & Steers Quality (NYSE:RQI) Frequently Asked Questions

What is Cohen & Steers Quality's stock symbol?

Cohen & Steers Quality trades on the New York Stock Exchange (NYSE) under the ticker symbol "RQI."

How often does Cohen & Steers Quality pay dividends? What is the dividend yield for Cohen & Steers Quality?

Cohen & Steers Quality announced a monthly dividend on Monday, April 2nd. Investors of record on Wednesday, June 20th will be given a dividend of $0.08 per share on Friday, June 29th. This represents a $0.96 annualized dividend and a yield of 8.61%. The ex-dividend date is Tuesday, June 19th. View Cohen & Steers Quality's Dividend History.

Are investors shorting Cohen & Steers Quality?

Cohen & Steers Quality saw a drop in short interest in the month of April. As of April 30th, there was short interest totalling 217,054 shares, a drop of 65.3% from the April 13th total of 625,676 shares. Based on an average daily trading volume, of 393,836 shares, the short-interest ratio is currently 0.6 days. Currently, 0.2% of the company's shares are sold short.

Who are some of Cohen & Steers Quality's key competitors?

Who are Cohen & Steers Quality's key executives?

Cohen & Steers Quality's management team includes the folowing people:
  • Mr. Adam M. Derechin CFA, Chief Operating Officer and Member of Exec. Committee
  • Mr. James Giallanza, Chief Financial Officer and Treasurer
  • Ms. Lisa Donoghue Phelan, Chief Compliance Officer and Exec. VP
  • Mr. Jason A. Yablon, Portfolio Mang.
  • Mr. Francis Casimir Poli Esq., J.D., Exec. VP, Gen. Counsel, Corp. Sec., and Member of Exec. Committee

Has Cohen & Steers Quality been receiving favorable news coverage?

Press coverage about RQI stock has been trending somewhat positive on Monday, Accern reports. Accern identifies positive and negative press coverage by reviewing more than twenty million blog and news sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. Cohen & Steers Quality earned a news impact score of 0.06 on Accern's scale. They also gave news coverage about the real estate investment trust an impact score of 47.11 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the immediate future.

Who are Cohen & Steers Quality's major shareholders?

Cohen & Steers Quality's stock is owned by a variety of of retail and institutional investors. Top institutional investors include UBS Group AG (2.13%), Wells Fargo & Company MN (1.93%), Royal Bank of Canada (0.17%), Oppenheimer & Co. Inc. (0.12%), Cambridge Investment Research Advisors Inc. (0.11%) and Lee Financial Co (0.10%). Company insiders that own Cohen & Steers Quality stock include Bonnie Cohen, Dean Junkans and Gerald J Maginnis. View Institutional Ownership Trends for Cohen & Steers Quality.

Which institutional investors are selling Cohen & Steers Quality stock?

RQI stock was sold by a variety of institutional investors in the last quarter, including Royal Bank of Canada, UBS Group AG, Wells Fargo & Company MN, Cambridge Investment Research Advisors Inc., Lee Financial Co, Ladenburg Thalmann Financial Services Inc., Commonwealth Equity Services LLC and PNC Financial Services Group Inc.. View Insider Buying and Selling for Cohen & Steers Quality.

Which institutional investors are buying Cohen & Steers Quality stock?

RQI stock was bought by a variety of institutional investors in the last quarter, including Oppenheimer & Co. Inc., AdvisorNet Financial Inc, BerganKDV Wealth Management LLC, Financial Advocates Investment Management, LPL Financial LLC, Shufro Rose & Co. LLC, Citadel Advisors LLC and Guggenheim Capital LLC. Company insiders that have bought Cohen & Steers Quality stock in the last two years include Dean Junkans and Gerald J Maginnis. View Insider Buying and Selling for Cohen & Steers Quality.

How do I buy shares of Cohen & Steers Quality?

Shares of RQI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Cohen & Steers Quality's stock price today?

One share of RQI stock can currently be purchased for approximately $11.15.

How big of a company is Cohen & Steers Quality?

Cohen & Steers Quality has a market capitalization of $1.31 billion.

How can I contact Cohen & Steers Quality?

Cohen & Steers Quality's mailing address is 280 Park Ave Fl 10W, NEW YORK, NY 10017-1306, United States. The real estate investment trust can be reached via phone at +1-212-8323232.


MarketBeat Community Rating for Cohen & Steers Quality (RQI)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  61 (Vote Outperform)
Underperform Votes:  61 (Vote Underperform)
Total Votes:  122
MarketBeat's community ratings are surveys of what our community members think about Cohen & Steers Quality and other stocks. Vote "Outperform" if you believe RQI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RQI will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Cohen & Steers Quality (NYSE:RQI) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/21/2016 forward)

Earnings

Dividends

Cohen & Steers Quality (NYSE:RQI) Dividend Information

Cohen & Steers Quality pays an annual dividend of $0.96 per share, with a dividend yield of 8.61%. RQI's next monthly dividend payment will be made on Friday, June 29.
Next Dividend:6/29/2018
Annual Dividend:$0.96
Dividend Yield:8.61%
Dividend Growth:8.10% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Cohen & Steers Quality (NYSE:RQI)

Cohen & Steers Quality (NYSE:RQI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/2/2018monthly$0.088.11%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.088.11%5/15/20185/16/20185/31/2018
3/28/2018Monthly$0.088.1%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.087.59%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.087.59%2/13/20182/14/20182/28/2018
12/20/2017Monthly$0.087.59%1/16/20181/17/20181/31/2018
9/29/2017monthly$0.087.64%10/17/201710/18/201710/31/2017
9/29/2017monthly$0.087.64%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.087.64%12/19/201712/20/201712/29/2017
6/29/2017monthly$0.087.63%7/18/20177/20/20177/31/2017
6/29/2017monthly$0.087.63%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.087.63%9/19/20179/21/20179/29/2017
3/29/2017monthly$0.087.89%4/18/20174/20/20174/28/2017
3/29/2017monthly$0.087.89%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.087.89%6/20/20176/22/20176/30/2017
12/22/2016monthly$0.088.09%1/17/20171/19/20171/31/2017
12/22/2016monthly$0.088.09%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.088.09%2/14/20172/16/20172/28/2017
9/26/2016$0.0812/9/201612/13/201612/30/2016
9/19/2016$0.0811/16/201611/18/201611/30/2016
9/19/2016$0.0810/18/201610/20/201610/31/2016
9/9/2016Quarterly$0.249/20/20169/22/20169/30/2016
6/9/2016Quarterly$0.246/20/20166/22/20166/30/2016
3/9/2016Quarterly$0.243/18/20163/22/20163/31/2016
12/9/2015$0.2412/17/201512/21/201512/31/2015
6/11/2015quarterly$0.248.59%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.248.08%3/18/20153/20/20153/31/2015
12/9/2014quarterly$0.196.3%12/19/201412/23/201412/31/2014
9/8/2014quarterly$0.196.74%9/17/20149/19/20149/30/2014
6/11/2014jun 14$0.196.78%6/19/20146/23/20146/30/2014
3/11/2014quarterly$0.197.33%3/19/20143/21/20143/31/2014
12/11/2013quarterly$0.187.83%12/19/201312/23/201312/31/2013
12/10/2013dec 13$0.1812/19/201312/23/201312/31/2013
9/9/2013quarterly$0.187.3%9/19/20139/23/20139/30/2013
6/10/2013quarterly$0.186.5%6/18/20136/20/20136/28/2013
6/7/2013jun 13$0.186/18/20136/20/20136/28/2013
3/7/2013quarterly$0.186.53%3/18/20133/20/20133/28/2013
12/11/2012quarterly$0.186.79%12/19/201212/21/201212/31/2012
(Data available from 1/1/2013 forward)

Insider Trades

Cohen & Steers Quality (NYSE RQI) Insider Trading and Institutional Ownership History

Insider Trading History for Cohen & Steers Quality (NYSE:RQI)
Insider Trading History for Cohen & Steers Quality (NYSE:RQI)

Cohen & Steers Quality (NYSE RQI) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/9/2018Bonnie CohenDirectorSell1,281$12.35$15,820.35View SEC Filing  
12/21/2017Dean JunkansDirectorBuy1,000$12.27$12,270.00View SEC Filing  
7/12/2017Bonnie CohenDirectorSell34$12.71$432.14View SEC Filing  
2/9/2017Gerald J MaginnisDirectorBuy391$12.77$4,993.071,312View SEC Filing  
9/26/2016Bonnie CohenDirectorSell1,913$13.31$25,462.03View SEC Filing  
3/10/2016Gerald J MaginnisDirectorBuy855$11.68$9,986.40855View SEC Filing  
11/10/2015Bonnie CohenDirectorSell1,000$11.12$11,120.00View SEC Filing  
3/4/2015Dean JunkansDirectorBuy2,000$12.09$24,180.00View SEC Filing  
12/12/2014Robert Hamilton SteersChairmanSell45,288$11.95$541,191.60View SEC Filing  
11/17/2014Robert Hamilton SteersChairmanSell10,021$11.58$116,043.18View SEC Filing  
8/15/2012Bonnie CohenDirectorBuy2,000$10.78$21,560.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Cohen & Steers Quality (NYSE RQI) News Headlines

Source:
DateHeadline
Cohen & Steers Quality (RQI) Short Interest Down 65.3% in AprilCohen & Steers Quality (RQI) Short Interest Down 65.3% in April
www.americanbankingnews.com - May 17 at 2:33 AM
Cohen & Steers Select Utility Fund (RQI) Announces Monthly Dividend of $0.08Cohen & Steers Select Utility Fund (RQI) Announces Monthly Dividend of $0.08
www.americanbankingnews.com - April 12 at 9:41 AM
Closed-End Fund RQI - Let This CEF Manage Your REITs ExposureClosed-End Fund RQI - Let This CEF Manage Your REITs Exposure
seekingalpha.com - April 4 at 4:40 PM
Cohen & Steers Quality Income Realty Inc Announces Monthly Dividend of $0.08 (RQI)Cohen & Steers Quality Income Realty Inc Announces Monthly Dividend of $0.08 (RQI)
www.americanbankingnews.com - April 2 at 5:28 PM
Cohen & Steers Quality Income Realty Inc (RQI) Declares $0.08 Monthly DividendCohen & Steers Quality Income Realty Inc (RQI) Declares $0.08 Monthly Dividend
www.americanbankingnews.com - April 2 at 5:28 PM
Cohen & Steers Quality Income Realty Inc (RQI) Director Sells $15,820.35 in StockCohen & Steers Quality Income Realty Inc (RQI) Director Sells $15,820.35 in Stock
www.americanbankingnews.com - January 11 at 7:00 PM
Cohen & Steers Quality Income Realty Inc (RQI) to Issue Monthly Dividend of $0.08Cohen & Steers Quality Income Realty Inc (RQI) to Issue Monthly Dividend of $0.08
www.americanbankingnews.com - December 29 at 5:48 PM
Cohen & Steers Quality Income Realty Inc (RQI) Director Purchases $12,270.00 in StockCohen & Steers Quality Income Realty Inc (RQI) Director Purchases $12,270.00 in Stock
www.americanbankingnews.com - December 22 at 3:10 PM
Cohen & Steers Quality Income Realty Inc (RQI) Declares Monthly Dividend of $0.08Cohen & Steers Quality Income Realty Inc (RQI) Declares Monthly Dividend of $0.08
www.americanbankingnews.com - September 29 at 7:00 PM
Cohen & Steers Quality Income Realty Inc (RQI) to Issue $0.08 Monthly DividendCohen & Steers Quality Income Realty Inc (RQI) to Issue $0.08 Monthly Dividend
www.americanbankingnews.com - September 29 at 7:00 PM
Cohen & Steers Quality Income Realty Inc (RQI) Plans $0.08 Monthly DividendCohen & Steers Quality Income Realty Inc (RQI) Plans $0.08 Monthly Dividend
www.americanbankingnews.com - September 29 at 7:00 PM
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2017Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2017
www.prnewswire.com - September 28 at 8:05 PM
Avoid This 9.6% Dividend PayerAvoid This 9.6% Dividend Payer
seekingalpha.com - August 23 at 10:59 AM
Cohen & Steers Quality Income Realty Fund Inc (RQI) Ex-DividendCohen & Steers Quality Income Realty Fund Inc (RQI) Ex-Dividend
www.nasdaq.com - November 15 at 10:55 AM
The Best 7% Yields For A Scared FedThe Best 7% Yields For A Scared Fed
www.forbes.com - September 28 at 12:19 PM
Cohen&Steers Quality Income Realty Fund declares $0.24 dividendCohen&Steers Quality Income Realty Fund declares $0.24 dividend
seekingalpha.com - June 9 at 7:38 PM
How To Buy The Best U.S. Property REITs At A 12.5% Discount And Collect 7.8% DividendHow To Buy The Best U.S. Property REITs At A 12.5% Discount And Collect 7.8% Dividend
seekingalpha.com - April 19 at 8:16 AM

SEC Filings

Cohen & Steers Quality (NYSE:RQI) SEC Filings

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Social Media

Financials

Cohen & Steers Quality (NYSE:RQI) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Cohen & Steers Quality (NYSE RQI) Stock Chart for Monday, May, 21, 2018

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This page was last updated on 5/21/2018 by MarketBeat.com Staff

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