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Home > Insider Trading > Filing (0000899243-21-002328)

Filing Details

Accession Number:
0000899243-21-002328
Form Type:
5
Zero Holdings:
No
Publication Time:
2021-01-19 12:31:32
Reporting Period:
2020-12-31
Accepted Time:
2021-01-19 12:31:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1157842 Cohen & Steers Quality Income Realty Fund Inc RQI () 134189110
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1181438 Hamilton Robert Steers 280 Park Avenue, 10Th Floor
New York NY 10017		 Chairman Yes Yes No No
Reported Non-Derivative Transactions
Show Other Fields >>
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-04-21 2,520 $0.00 2,520 No 5 W Indirect By Hamilton-Steers 2017 FB Robert H. Steers
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-05-20 2,029 $0.00 2,029 No 5 W Direct
Common Stock, Par Value $0.001 Per Share Disposition 2020-06-09 2,029 $0.00 0 No 5 G Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2020-06-09 2,029 $0.00 2,029 No 5 G Indirect By Lauren J. Steers 2018 Revocable Trust
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-18 2,029 $11.28 0 No 4 S Indirect By Lauren J. Steers 2018 Revocable Trust
Common Stock, Par Value $0.001 Per Share Disposition 2020-09-21 2,520 $10.97 0 No 4 S Indirect By Hamilton-Steers 2017 FB Robert H. Steers
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 W Indirect By Hamilton-Steers 2017 FB Robert H. Steers
No 5 W Direct
No 5 G Direct
No 5 G Indirect By Lauren J. Steers 2018 Revocable Trust
No 4 S Indirect By Lauren J. Steers 2018 Revocable Trust
No 4 S Indirect By Hamilton-Steers 2017 FB Robert H. Steers
Footnotes
  1. Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.
  2. Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.
  3. Shares received from reporting person.
  4. 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.
  5. 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.
  6. 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.