Cohen & Steers RQI director acquires 614 shares
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.
Rhea-AI Filing Summary
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.
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock F1 | 614 | $12.15 | $7K |
Footnotes (1)
- F1. Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
Key Figures
Key Terms
Rights Offering financial
oversubscription privilege financial
Record Date financial
Subscription Price financial
FAQ
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What insider transaction did RQI director Jane F. Magpiong report?
What were the key terms of the Cohen & Steers Quality Income (RQI) Rights Offering?
When did the Cohen & Steers Quality Income (RQI) rights expire and how was pricing set?
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