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Export transactions ↓Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 15, 2026 Filed Jul 17, 2026 22:45 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 7,243 | $12.15 | $88,002.45 |
DisclosureSEC source: 0001193125-26-308068 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,839.243 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 16:29 UTC |
Harvey Joseph MDirector
|
GrantCommon Stock | 22,041 | $12.15 | $267,798.15 |
DisclosureSEC source: 0001193125-26-307300 · ownership.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,082.65 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 16:11 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 425 | $12.15 | $5,163.75 |
DisclosureSEC source: 0001193125-26-307275 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,643.7831 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 15:24 UTC |
Kirschner MathewVice President · Portfolio Manager
|
GrantCommon Stock | 3,579 | $12.15 | $43,484.85 |
DisclosureSEC source: 0001193125-26-307145 · ownership.xml · nonDerivative · entry 1 Kirschner Mathew · CIK 0001790294 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,959 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 15:23 UTC |
Magpiong Jane F.Director
|
GrantCommon Stock | 614 | $12.15 | $7,460.10 |
DisclosureSEC source: 0001193125-26-307143 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,557 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 15:20 UTC |
Junkans DeanDirector
|
GrantCommon Stock | 1,885 | $12.15 | $22,902.75 |
DisclosureSEC source: 0001193125-26-307135 · ownership.xml · nonDerivative · entry 1 Junkans Dean · CIK 0001635560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,285.21 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 15:19 UTC |
Clark Michael GDirector
|
GrantCommon Stock | 2,590 | $12.15 | $31,468.50 |
DisclosureSEC source: 0001193125-26-307132 · ownership.xml · nonDerivative · entry 1 Clark Michael G · CIK 0001365947 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,275.848 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:33 UTC |
Zaharis-Nikas ElaineVice President · Portfolio Manager
|
GrantCommon Stock | 6 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048461 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Late Father's Account Disclosed balance after: 6 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:30 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 1,538.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048444 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,596.243 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 15:15 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock | 227.382 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047927 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,829.287 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 15:32 UTC |
Clark Michael GDirector
|
GrantCommon Stock | 185.848 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047950 · ownership.xml · nonDerivative · entry 1 Clark Michael G · CIK 0001365947 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,685.848 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:48 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 90.741 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047860 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,218.7831 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 15:08 UTC |
Junkans DeanDirector
|
GrantCommon Stock | 401.61 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047903 · ownership.xml · nonDerivative · entry 1 Junkans Dean · CIK 0001635560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400.21 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 17:08 UTC |
Zaharis-Nikas ElaineVice President · Portfolio Manager
|
SaleCommon Stock | 1,007 | $11.84 | $11,917.85 |
DisclosureSEC source: 0000950170-25-058516 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Held by reporting person's father's account Disclosed balance after: 0 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:37 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 1,426.983 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018104 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,057.543 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:37 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 81.468 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017820 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128.0421 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:11 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock | 246.319 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017777 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,601.905 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 18:44 UTC |
Junkans DeanDirector
|
GrantCommon Stock | 371.13 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017641 · ownership.xml · nonDerivative · entry 1 Junkans Dean · CIK 0001635560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,998.6 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 18:47 UTC |
Magpiong Jane F.Director
|
GrantCommon Stock | 493 | $12.11 | $5,968.21 |
DisclosureSEC source: 0000950170-24-139445 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 943 Read SEC document |
| October 16, 2024 Filed Oct 16, 2024 17:42 UTC |
Kirschner MathewPortfolio Manager
|
PurchaseCommon Stock | 5,380 | $14.02 | $75,427.06 |
DisclosureSEC source: 0000950170-24-114932 · ownership.xml · nonDerivative · entry 1 Kirschner Mathew · CIK 0001790294 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,380 Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 19:11 UTC |
Maginnis Gerald J.Director
|
SaleCommon Stock | 1,200 | $14.06 | $16,872.00 |
DisclosureSEC source: 0000950170-24-111333 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,355.586 Read SEC document |
| May 06, 2024 Filed May 7, 2024 20:51 UTC |
Rogers-Windsor Ramona LynnDirector
|
PurchaseCommon Stock | 267 | $11.20 | $2,989.57 |
DisclosureSEC source: 0000950170-24-054679 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,046.5741 Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:36 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 75.1955 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014279 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 779.5741 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:21 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock | 345.775 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014258 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,555.586 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:59 UTC |
Junkans DeanDirector
|
GrantCommon Stock | 449.958 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014223 · ownership.xml · nonDerivative · entry 1 Junkans Dean · CIK 0001635560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,627.469 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:51 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 1,740.522 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014212 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,630.56 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:46 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock | 212.163 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004933 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,209.811 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:37 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 32.917 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004922 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704.3786 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:09 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 1,065.028 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004881 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,890.038 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:14 UTC |
Junkans DeanDirector
|
GrantCommon Stock | 177.511 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004889 · doc5.xml · nonDerivative · entry 1 Junkans Dean · CIK 0001635560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,177.511 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 23, 2022 Filed Dec 29, 2022 11:45 UTC |
Magpiong Jane F.Director
|
PurchaseCommon Stock, par value $0.001 per share | 450 | $11.73 | $5,278.50 |
DisclosureSEC source: 0000899243-22-039485 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 14:13 UTC |
Rogers-Windsor Ramona LynnDirector
|
PurchaseCommon Stock | 150 | $12.06 | $1,809.00 |
DisclosureSEC source: 0000899243-22-033100 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 671.4616 Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 15:15 UTC |
Rogers-Windsor Ramona LynnDirector
|
PurchaseCommon Stock | 100 | $13.46 | $1,345.52 |
DisclosureSEC source: 0000899243-22-024898 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521.4616 Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:03 UTC |
DERECHIN ADAM MDirector
|
GrantCommon Stock | 908.159 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005151 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,825.01 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 18:14 UTC |
Rogers-Windsor Ramona LynnDirector
|
GrantCommon Stock | 1.4616 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005566 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421.4616 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 18:09 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock | 182.287 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005556 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,997.648 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 14:40 UTC |
Rogers-Windsor Ramona LynnDirector
|
PurchaseCommon Stock, par value $0.001 per share | 120 | $17.07 | $2,048.40 |
DisclosureSEC source: 0000899243-21-049147 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420 Read SEC document |
| July 01, 2021 Filed Jul 1, 2021 15:53 UTC |
Rogers-Windsor Ramona LynnDirector
|
PurchaseCommon Stock, par value $0.001 per share | 300 | $15.75 | $4,725.00 |
DisclosureSEC source: 0000899243-21-026898 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 22:14 UTC |
DERECHIN ADAM MPresident and CEO
|
GrantCommon Stock, par value $0.001 per share | 1,111.985 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000396 · form.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,916.851 F2 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:49 UTC |
Maginnis Gerald J.Director
|
GrantCommon Stock, par value $0.001 per share | 218.323 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000387 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,815.361 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 17:35 UTC |
Ward C Edward JrDirector
|
SaleCommon Stock, par value $0.001 per share | 12 | $10.71 | $128.52 |
DisclosureSEC source: 0001246360-20-001716 · form.xml · nonDerivative · entry 1 Ward C Edward Jr · CIK 0001304900 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of all securities beneficially owned. All shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| September 21, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
SaleCommon Stock, par value $0.001 per share | 2,520 | $10.97 | $27,645.16 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 6 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers Disclosed balance after: 0 F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $10.97 and the highest price at which shares were sold was $10.98. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee. F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee. Read SEC document |
| September 18, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
SaleCommon Stock, par value $0.001 per share | 2,029 | $11.28 | $22,881.64 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 5 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust Disclosed balance after: 0 F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $11.27 and the highest price at which shares were sold was $11.28. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote. F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:27 UTC |
Ward C Edward JrDirector
|
SaleCohen & Steers Quality Income Realty Fund, Inc. | 1,824 | $11.37 | $20,729.76 |
DisclosureSEC source: 0001304900-20-000001 · primary_doc.xml · nonDerivative · entry 1 Ward C Edward Jr · CIK 0001304900 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of all securities beneficially owned. Includes 93 shares which were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| June 09, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
GiftCommon Stock, par value $0.001 per share | 2,029 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 4 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust Disclosed balance after: 2,029 F3 · shares: Shares received from reporting person. F3 · acquired: Shares received from reporting person. F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| June 09, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
GiftCommon Stock, par value $0.001 per share | 2,029 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 3 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. F2 · acquired: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. Read SEC document |
| May 20, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
OtherCommon Stock, par value $0.001 per share | 2,029 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 2 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,029 Read SEC document |
| April 21, 2020 Filed Jan 19, 2021 17:31 UTC |
STEERS ROBERT HAMILTONDirector · Chairman
|
OtherCommon Stock, par value $0.001 per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 1 STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers Disclosed balance after: 2,520 F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee. F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 20:42 UTC |
Clark Michael GDirector
|
GrantCommon Stock, par value $0.001 per share | 1,500 | $14.12 | $21,180.00 |
DisclosureSEC source: 0001246360-20-000585 · form.xml · nonDerivative · entry 2 Clark Michael G · CIK 0001365947 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2) F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F3 · shares: The Reporting Person purchased 500 common shares of the Fund from the exercise of his basic subscription rights plus an additional 1500 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 20:42 UTC |
Clark Michael GDirector
|
GrantCommon Stock, par value $0.001 per share | 500 | $14.12 | $7,060.00 |
DisclosureSEC source: 0001246360-20-000585 · form.xml · nonDerivative · entry 1 Clark Michael G · CIK 0001365947 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2) F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F3 · shares: The Reporting Person purchased 500 common shares of the Fund from the exercise of his basic subscription rights plus an additional 1500 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.