| |
| |
| 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.
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
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 |
|
– • – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
I/I |
328 |
3,440 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
327 |
3,421 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
18 |
156 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
327 |
3,421 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
18 |
156 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
463 |
13,119 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2009-09-30 |
4 |
A |
$0.00 |
$0 |
I/I |
328 |
3,440 |
|
- |
|
| Ubs Ag |
Former 10% owner |
– – – |
2009-07-31 |
5 |
D |
$0.00 |
$0 |
I/I |
(344) |
0 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
519 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-01-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
891 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
97 |
382 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
3,900 |
12,656 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
29 |
138 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
983 |
3,112 |
|
- |
|
| Grossman George |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
587 |
2,157 |
|
- |
|
| Derechin Adam M |
President and Chief Executive |
• – – |
2008-12-31 |
5 |
B |
$0.00 |
$0 |
I/I |
0 |
500 |
|
- |
|
| Derechin Adam M |
President and Chief Executive |
• – – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
978 |
2,117 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
740 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
83 |
368 |
|
- |
|
| Derechin Adam M |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
27 |
2,643 |
|
- |
|
| Grossman George |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
123 |
1,693 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
404 |
2,532 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,479 |
10,235 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
117 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Inv. Advisor to Registrant |
– – – |
2007-01-16 |
4 |
S |
$26.45 |
$272,362 |
D/D |
(10,293) |
0 |
|
- |
|
173 Records found
|
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Page 6 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%) 
