Tapewire

NYSE · USD

RQI

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Export transactions ↓
Tapewire entity
4641
SEC CIK
0001157842
Parsed reports
84

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 15, 2026 Filed Jul 17, 2026 22:45 UTC GrantCommon Stock 7,243 $12.15 $88,002.45
Disclosure

SEC 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 GrantCommon Stock 22,041 $12.15 $267,798.15
Disclosure

SEC 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 GrantCommon Stock 425 $12.15 $5,163.75
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 614 $12.15 $7,460.10
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 2,590 $12.15 $31,468.50
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,538.7 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 227.382 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 185.848 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 90.741 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,426.983 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 81.468 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 246.319 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 493 $12.11 $5,968.21
Disclosure

SEC 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
Disclosure

SEC 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 SaleCommon Stock 1,200 $14.06 $16,872.00
Disclosure

SEC 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 PurchaseCommon Stock 267 $11.20 $2,989.57
Disclosure

SEC 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 GrantCommon Stock 75.1955 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 345.775 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,740.522 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 212.163 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 32.917 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 1,065.028 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 PurchaseCommon Stock, par value $0.001 per share 450 $11.73 $5,278.50
Disclosure

SEC 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 PurchaseCommon Stock 150 $12.06 $1,809.00
Disclosure

SEC 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 PurchaseCommon Stock 100 $13.46 $1,345.52
Disclosure

SEC 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 GrantCommon Stock 908.159 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 1.4616 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 182.287 $0.00 $0.00
Disclosure

SEC 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 PurchaseCommon Stock, par value $0.001 per share 120 $17.07 $2,048.40
Disclosure

SEC 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 PurchaseCommon Stock, par value $0.001 per share 300 $15.75 $4,725.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock, par value $0.001 per share 218.323 $0.00 $0.00
Disclosure

SEC 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 SaleCommon Stock, par value $0.001 per share 12 $10.71 $128.52
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleCohen & Steers Quality Income Realty Fund, Inc. 1,824 $11.37 $20,729.76
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock, par value $0.001 per share 1,500 $14.12 $21,180.00
Disclosure

SEC 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 GrantCommon Stock, par value $0.001 per share 500 $14.12 $7,060.00
Disclosure

SEC 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.