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COHEN & STEERS QUALITY INCOME REALTY FUND INC director Adam M. Derechin acquired 7,243 common shares at $12.15 per share on July 15, 2026 through a pro rata transferable rights offering. Following this purchase, he directly owns 27,839.243 common shares.
The rights offering gave shareholders of record on June 18, 2026 one Right per whole common share, entitling holders to purchase one new common share for every three Rights at the fixed subscription price of $12.15, with an oversubscription privilege, expiring July 15, 2026.
Harvey Joseph M, a director of Cohen & Steers Quality Income Realty Fund Inc, acquired 22,041 common shares on July 15, 2026 at $12.15 per share through a shareholder Rights Offering, raising his direct holdings to 44,082.65 shares. The Rights Offering allowed June 18, 2026 record holders to buy one new share for every three Rights held, with an oversubscription privilege at the same Subscription Price.
Cohen & Steers Quality Income Realty Fund Inc director Ramona Lynn Rogers-Windsor acquired 425 common shares on July 15, 2026 at $12.15 per share through participation in a pro rata transferable Rights Offering. Following this purchase, her direct holdings total 1,643.7831 common shares.
Mathew Kirschner, Vice President and Portfolio Manager of Cohen & Steers Quality Income Realty Fund Inc., acquired 3,579 common shares on July 15, 2026 through participation in a shareholder rights offering at a subscription price of $12.15 per share. After this transaction, he directly holds 8,959 common shares of the fund.
Director Jane F. Magpiong of Cohen & Steers Quality Income Realty Fund Inc acquired 614 common shares on July 15, 2026 at $12.15 per share through a pro rata Rights Offering, increasing her direct holdings to 1,557 shares.
Shareholders of record on June 18, 2026 received one Right per share, allowing the purchase of one new share for every three Rights held at the $12.15 Subscription Price, with an oversubscription privilege; the Rights expired at the close of business on July 15, 2026.
Dean Junkans, a director of Cohen & Steers Quality Income Realty Fund Inc., acquired 1,885 common shares on July 15, 2026 at $12.15 per share through participation in a Rights Offering. Following this acquisition, he directly holds 7,285.21 common shares.
Director Michael G. Clark of Cohen & Steers Quality Income Realty Fund Inc. acquired 2,590 common shares on July 15, 2026 at $12.15 per share through a pro rata transferable Rights Offering. Following this rights subscription, he directly holds 6,275.848 shares of the fund’s common stock.
Cohen & Steers Quality Income Realty Fund, Inc. filed Post-Effective Amendment No. 1 to its Registration Statement on Form N-2 pursuant to Rule 462(d). The amendment consists solely of a facing page, an explanatory note and Part C (exhibits) and, per the filing, becomes effective immediately upon filing.
The amendment incorporates by reference the fund’s audited 2025 Annual Report financial statements and specifies exhibits including governance documents, agreements, opinions and the calculation of filing fee tables. The prospectus Plan of Distribution is incorporated by reference and any underwriter details will appear in a prospectus supplement.
Cohen & Steers Quality Income Realty Fund, Inc. is conducting a transferable rights offering to subscribe for up to 44,839,181 shares of common stock.
Record Date is June 18, 2026; the Offer expires on July 15, 2026. Rights permit subscription of one new share for every three Rights held (1-for-3) and include an over-subscription privilege. The estimated Subscription Price is $12.18 per share and estimated net proceeds are approximately $545,962,000. As of June 12, 2026, NAV was $13.70 and the last sale price was $12.98 (a 5.26% discount to NAV). The prospectus gives an illustrative NAV dilution of $0.38 per share, or 2.8%, assuming full subscription at the estimated price.
RQI filed an N-CEN annual report for a registered investment company providing organizational, operational and service-provider disclosures for the reporting period. The filing lists a monthly average value of portfolio securities on loan of $602,976,416.18 and aggregate brokerage commissions of $603,935.59.
The filing also discloses multiple principal transaction counterparties with reported purchase/sale values, including a largest reported counterparty activity of $849,070,327.94. Other detailed fields (fund name, CIK, staffing, directors, and many provider names) are shown as form fields or blank in the excerpt.