Cohen & Steers fund director acquires 22K new shares
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.
Rhea-AI Filing Summary
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.
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock F1 | 22,041 | $12.15 | $268K |
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
Subscription Price financial
Record Date financial
Expiration Date financial
FAQ
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