Cohen & Steers Quality Income Realty director adds stock
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.
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Form Type
4
Rhea-AI Filing Summary
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.
Insider Trade Summary
Grant/Award: 425 shares
Grant/Award
1 txn
Insider
Rogers-Windsor Ramona Lynn
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock F1 | 425 | $12.15 | $5K |
Holdings After Transaction:
Common Stock — 1,643.7831 shares (Direct)
Holdings Before and After:
Common Stock, 1,218.7831 to 1,643.7831 shares (Direct)
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
Common shares acquired: 425 shares
Price per share: $12.15
Total direct holdings after transaction: 1,643.7831 shares
+4 more
7 metrics
Common shares acquired
425 shares
Common Stock purchased on July 15, 2026 via Rights Offering
Price per share
$12.15
Subscription price for the Rights Offering and transaction price
Total direct holdings after transaction
1,643.7831 shares
Director's Common Stock position following the acquisition
Rights distribution ratio
1 Right per common share
Rights granted for each whole common share held on June 18, 2026
Subscription ratio
1 new share per 3 Rights
Number of Rights required to buy one new common share
Record date
June 18, 2026
Shareholders on this date received Rights in the offering
Expiration date
July 15, 2026
Rights expired at close of business on this date
Key Terms
pro rata offering, transferable rights, oversubscription privilege, record date, +1 more
5 terms
pro rata offering financial
"Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights"
transferable rights financial
"a pro rata offering (the "Rights Offering") of transferable rights (the "Rights")"
Transferable rights are tradable entitlements given to holders—often shareholders—that allow them to buy new shares, receive benefits, or participate in corporate actions, and can be sold or assigned to someone else. For investors they matter because they create a liquid way to capture value or avoid dilution: you can keep and use the right to maintain ownership, or sell it like a coupon to someone else, which affects potential share count, ownership percentage, and the company’s fundraising outcome.
oversubscription privilege financial
"The Rights Offering also included an oversubscription privilege which entitled shareholders"
An oversubscription privilege is an option offered to existing shareholders during a rights offering that lets them request extra shares beyond their initial allotment if other shareholders don’t take theirs. Think of it like being allowed to buy extra concert tickets if some fans return theirs; it gives investors a chance to maintain or increase their ownership, avoid dilution, and potentially buy shares at a set price before the wider market can.
record date financial
"shareholders as of the June 18, 2026 record date (the "Record Date") each received"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
subscription price financial
"The subscription price per common share was $12.15 (the "Subscription Price")"
Subscription price is the set amount an investor pays to buy newly issued shares, bonds or units when a company offers them directly, such as in a rights issue or subscription offering. It matters because it determines how much an investor’s ownership cost will be, affects potential gains or losses and influences dilution of existing shareholders—think of it as a pre-order price that helps decide whether joining the new issue is worthwhile.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What transaction did Ramona Lynn Rogers-Windsor report for RQI?
Ramona Lynn Rogers-Windsor, a director of Cohen & Steers Quality Income Realty Fund Inc (RQI), acquired 425 common shares on July 15, 2026 at $12.15 per share. The shares were purchased through participation in the fund's pro rata transferable Rights Offering for existing shareholders.
What were the basic terms of the RQI rights offering?
Shareholders of record on June 18, 2026 received one Right per whole common share, allowing purchase of one new common share for every three Rights held. The subscription price was $12.15, with Rights expiring July 15, 2026 and an oversubscription privilege for fully exercising holders.
Was the RQI director's acquisition made under a Rule 10b5-1 trading plan?
No. The Form 4's Rule 10b5-1 checkbox is not marked as an affirming plan transaction, and the footnote describes only participation in a pro rata Rights Offering. There is no reference to any pre-arranged trading plan governing this acquisition of shares.
When did the RQI rights expire and the subscription price become final?
The transferable Rights expired at the close of business on July 15, 2026. The subscription price per common share of $12.15 was fixed as of the close of the subscription period on that same date, which served as the Rights Offering's Expiration Date.
AI-generated analysis. How Rhea-AI works. Not financial advice.
