Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Director | July 15, 2026 | July 17, 2026 |
| COHEN & STEERS, INC.CNS · Entity 4049 | Director · Chief Executive Officer | August 20, 2026 | August 21, 2026 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000 | Director · Vice President | December 31, 2020 | January 14, 2021 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Director · Vice President | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Director · Vice President | October 27, 2020 | October 27, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,082.65 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 22,041 · Balance 44,082.65 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
COHEN & STEERS, INC.
Report date August 20, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,340,350 |
Reported balance
After 2026-08-20 transaction · row 2
1 source rowRow 2 · 2026-08-20 · Grant · Acquired 1,338 · Balance 1,340,350 F2: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 305,000 |
Reported balance
Holding disclosure · report date 2026-08-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 305,000 F1: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F2: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date December 31, 2020 · Filed January 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Elizabeth Harvey | 208 |
Reported balance
After 2019-05-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-05-15 · Purchase · Acquired 208 · Balance 208 F1: Held by Elizabeth Harvey, who is the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Held by Elizabeth Harvey, who is the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date February 24, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date October 27, 2020 · Filed October 27, 2020
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 22, 2019 Filed Aug 26, 2019 20:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,005 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-022450 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,448,920 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| May 23, 2019 Filed May 28, 2019 20:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014853 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,447,744 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| May 15, 2019 Filed Jan 14, 2021 14:20 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | PurchaseCommon Stock, par value $0.001 per share | 208 | $24.03 | $4,999.20 |
DisclosureSEC source: 0000899243-21-001983 · doc5.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Elizabeth Harvey Disclosed balance after: 208 F1 · ownership.nature: Held by Elizabeth Harvey, who is the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 16:02 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,313 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008067 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,446,451 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 30,189 | $37.17 | $1,122,125.13 |
DisclosureSEC source: 0000899243-19-002409 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,445,138 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 59,353 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-002409 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,475,327 F1 · shares: Includes 41,320 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2018 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 18,033 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 15:04 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 11,336 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-030207 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,415,974 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2018 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 15:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,169 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-023610 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,404,487 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 19:13 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,160 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-017891 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,403,106 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| March 22, 2018 Filed Mar 26, 2018 14:08 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,199 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008463 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,401,730 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:15 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 26,571 | $40.65 | $1,080,111.15 |
DisclosureSEC source: 0000899243-18-002659 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400,531 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:15 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 58,517 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-002659 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,427,102 F1 · shares: Includes 42,022 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2017 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 16,495 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 19:48 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 3,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-028822 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,368,399 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2017 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 16:19 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 980 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-022503 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,495 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| June 22, 2017 Filed Jun 26, 2017 13:48 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 940 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-017165 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,363,298 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 17:10 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,015 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-008623 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,362,136 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 14:22 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 24,640 | $34.45 | $848,848.00 |
DisclosureSEC source: 0000899243-17-002522 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,361,121 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 14:22 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 64,505 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-002522 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,385,761 F1 · shares: Includes 44,991 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2016 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 19,514 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 16:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 2,474 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035710 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,321,256 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2016 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2013, January 2014, January 2015 and January 2016. Read SEC document |
| September 22, 2016 Filed Sep 23, 2016 18:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 645 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-029871 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,318,611 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2016 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2013, January 2014, January 2015 and January 2016. 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.