$RQI·4

COHEN & STEERS QUALITY INCOME REALTY FUND INC · Dec 22, 10:29 AM ET

COHEN & STEERS QUALITY INCOME REALTY FUND INC 4

4 · COHEN & STEERS QUALITY INCOME REALTY FUND INC · Filed Dec 22, 2009

Insider Transaction Report

Form 4
Period: 2009-12-18
Transactions
  • Award

    Common Stock, par value $0.001 per share

    2009-12-18+3,044.8975,201.622 total
  • Award

    Common Stock, par value $0.001 per share

    2009-12-18+2,232.0987,433.72 total
Footnotes (2)
  • [F1]Received in exchange for 2983.7096 shares of Cohen & Steers Advantage Income Realty Fund, Inc. (RLF) common stock in connection with merger of RLF into Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (the Merger). On the effective date of the Merger, the closing price of RLF's common stock was $5.93 per share, and the closing price of RQI's common stock was $5.82 per share.
  • [F2]Received in exchange for 2383.3141 shares of Cohen & Steers Premium Income Realty Fund, Inc. (RPF) common stock in connection with merger of RPF into Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (the Merger). On the effective date of the Merger, the closing price of RPF's common stock was $5.39 per share, and the closing price of RQI's common stock was $5.82 per share.

Documents

1 file
  • 4
    form.xmlPrimary

    PRIMARY DOCUMENT