| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
39,237,000 |
| Market
Cap: |
424.54(M) |
| Last
Volume: |
426,390 |
Avg
Vol: |
451,642 |
| 52
Week Range: |
$9.18 - $12.62 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Cohen & Steers Quality Income Realty Fund is a diversified, closed-end management investment company. The Fund's investment objective is high current income.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
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|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
700 |
| Total Buy Value |
$0 |
$0 |
$0 |
$8,434 |
| Total People Bought |
0 |
0 |
0 |
2 |
| Total Buy Transactions |
0 |
0 |
0 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Zaharis-Nikas Elaine |
Vice President |
• – – |
2024-04-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
940 |
|
-9% |
|
| Magpiong Jane F. |
Director |
– • – |
2022-12-23 |
4 |
B |
$11.73 |
$5,279 |
D/D |
450 |
450 |
2.39 |
-2% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-10-04 |
4 |
B |
$12.06 |
$1,809 |
D/D |
150 |
671 |
2.31 |
11% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-06-30 |
4 |
B |
$13.46 |
$1,346 |
D/D |
100 |
521 |
2.31 |
-12% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2021-12-17 |
4 |
B |
$17.07 |
$2,048 |
D/D |
120 |
420 |
2.31 |
-11% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2021-07-01 |
4 |
B |
$15.75 |
$4,725 |
D/D |
300 |
300 |
2.31 |
7% |
|
| Ward C Edward Jr |
|
– • – |
2020-10-27 |
4 |
S |
$10.71 |
$129 |
D/D |
(12) |
0 |
|
-22% |
|
| Ward C Edward Jr |
Director |
– • – |
2020-08-18 |
4 |
S |
$11.37 |
$20,730 |
D/D |
(1,824) |
0 |
|
-7% |
|
| Ward C Edward Jr |
|
– • – |
2020-02-13 |
4 |
A |
$14.12 |
$6,142 |
D/D |
435 |
1,731 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2020-02-13 |
4 |
A |
$14.12 |
$13,470 |
D/D |
954 |
2,597 |
|
- |
|
| Junkans Dean |
|
– • – |
2020-02-13 |
4 |
A |
$14.12 |
$14,120 |
D/D |
1,000 |
4,000 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2020-02-13 |
4 |
A |
$14.12 |
$77,053 |
D/D |
5,457 |
12,805 |
|
- |
|
| Harvey Joseph M |
Vice President |
• – – |
2020-02-13 |
4 |
A |
$14.12 |
$103,740 |
D/D |
7,347 |
14,695 |
|
- |
|
| Harvey Joseph M |
Vice President |
• – – |
2020-02-13 |
4/A |
A |
$14.12 |
$103,740 |
D/D |
7,347 |
22,042 |
|
- |
|
| Clark Michael G |
|
– • – |
2020-02-13 |
4 |
A |
$14.12 |
$28,240 |
D/D |
2,000 |
3,500 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2018-01-09 |
4 |
S |
$12.35 |
$15,820 |
I/I |
(1,281) |
0 |
|
- |
|
| Junkans Dean |
|
– • – |
2017-12-21 |
4 |
B |
$12.27 |
$12,266 |
D/D |
1,000 |
3,000 |
0.01 |
- |
|
| Cohen Bonnie |
|
– • – |
2017-07-12 |
4 |
S |
$12.71 |
$432 |
I/I |
(34) |
1,242 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2017-02-09 |
4 |
B |
$12.77 |
$4,994 |
D/D |
391 |
1,312 |
0.01 |
- |
|
| Ward C Edward Jr |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
87 |
1,070 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
66 |
921 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
225 |
1,226 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
430 |
5,849 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-09-26 |
4 |
S |
$13.31 |
$25,462 |
I/I |
(1,913) |
1,001 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-03-10 |
4 |
B |
$11.68 |
$9,983 |
D/D |
855 |
855 |
0.01 |
- |
|
34 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.22 (1.99%) 
