Home/Filings/4/0001246360-09-003455
4//SEC Filing

ROSS FRANK K 4

Accession 0001246360-09-003455

CIK 0001157842other

Filed

Dec 21, 7:00 PM ET

Accepted

Dec 22, 10:31 AM ET

Size

7.2 KB

Accession

0001246360-09-003455

Insider Transaction Report

Form 4
Period: 2009-12-18
ROSS FRANK K
Director
Transactions
  • Award

    Common Stock, par value $0.001 per share

    2009-12-18+1,141.9472,320.947 total
  • Award

    Common Stock, par value $0.001 per share

    2009-12-18+1,037.73,358.647 total
Footnotes (2)
  • [F1]Received in exchange for 1119 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 1108 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.

Issuer

COHEN & STEERS QUALITY INCOME REALTY FUND INC

CIK 0001157842

Entity typeother

Related Parties

1
  • filerCIK 0001282409

Filing Metadata

Form type
4
Filed
Dec 21, 7:00 PM ET
Accepted
Dec 22, 10:31 AM ET
Size
7.2 KB