Magpiong Jane F. 4

4 · COHEN & STEERS QUALITY INCOME REALTY FUND INC · Filed Jul 17, 2026

AI-generated summary of this filing

Updated Jul 17, 2026

Cohen & Steers (RQI) Director Jane F. Magpiong Buys 614 Shares via Rights Offering

What Happened

Jane F. Magpiong, a director of Cohen & Steers Quality Income Realty Fund, acquired 614 common shares on July 15, 2026 at a subscription price of $12.15 per share, for a total cost of $7,460. The Form 4 reports the transaction as an acquisition (code A), indicating a purchase rather than a sale.

Key Details

Transaction date: 2026-07-15; Filing date: 2026-07-17 (filed timely within the Form 4 reporting window).
Price: $12.15 per share; Shares acquired: 614; Total value: $7,460.
Shares owned after transaction: Not specified in the provided filing.
Notable footnote: Purchase made pursuant to a pro rata transferable rights offering (the "Rights Offering"). Shareholders of record on June 18, 2026 received Rights to buy one new share for every three Rights held; oversubscription privilege applied; subscription price fixed at $12.15 and Rights expired at close on July 15, 2026.
Filing timeliness: Timely (no late filing indicated).

Context

This was a straightforward purchase under a company rights offering — a routine way for shareholders, including insiders, to buy additional shares at a fixed subscription price. Such purchases are factual disclosures of insider buying activity and do not, by themselves, indicate the insider's motive.

Form 4

Period: 2026-07-15

Director

Transactions

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.

Signature

Dana A. DeVivo, Attorney-in-Fact|2026-07-17

1 file