| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
39,237,000 |
| Market
Cap: |
437.49(M) |
| Last
Volume: |
279,744 |
Avg
Vol: |
450,834 |
| 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 +/-:
|
|
|
|
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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Cohen Bonnie |
|
– • – |
2015-11-10 |
4 |
S |
$11.12 |
$11,120 |
I/I |
(1,000) |
2,627 |
|
- |
|
| Junkans Dean |
|
– • – |
2015-03-04 |
4/A |
B |
$12.09 |
$24,180 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Junkans Dean |
|
– • – |
2015-03-04 |
4 |
A |
$12.09 |
$24,180 |
D/D |
2,000 |
2,000 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
245 |
3,627 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
51 |
912 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
331 |
4,989 |
|
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$11.95 |
$64,015 |
I/I |
(5,358) |
0 |
|
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$11.95 |
$477,251 |
D/D |
(39,930) |
0 |
|
- |
|
| Steers Robert Hamilton |
Chairman |
• • – |
2014-11-17 |
4 |
S |
$11.58 |
$116,069 |
I/I |
(10,021) |
0 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
214 |
3,382 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,212 |
39,192 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,061 |
5,081 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
317 |
4,658 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
62 |
861 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
337 |
3,168 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
243 |
6,330 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
945 |
4,628 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
880 |
37,980 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
53 |
799 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2012-08-15 |
4 |
B |
$10.78 |
$21,564 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Cohen Bonnie |
|
– • – |
2012-03-02 |
4 |
S |
$9.46 |
$5,626 |
I/I |
(595) |
4,831 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
412 |
5,426 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
412 |
5,426 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
412 |
5,426 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
412 |
5,426 |
|
- |
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173 Records found
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Page 2 of 7 |
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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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0.13 (1.18%) 
