4//SEC Filing
Ward C Edward Jr 4
Accession 0001246360-20-000588
CIK 0001157842other
Filed
Feb 17, 7:00 PM ET
Accepted
Feb 18, 3:56 PM ET
Size
6.0 KB
Accession
0001246360-20-000588
Insider Transaction Report
Form 4
Ward C Edward Jr
Director
Transactions
- Award
Common Stock, par value $0.001 per share
2020-02-13$14.12/sh+435$6,142→ 1,731 total
Footnotes (3)
- [F1]On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding 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 $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2)
- [F2]among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time.
- [F3]The Reporting Person purchased 435 common shares of the Fund from the exercise of his basic subscription rights as of the closing of the subscription period.
Documents
Issuer
COHEN & STEERS QUALITY INCOME REALTY FUND INC
CIK 0001157842
Entity typeother
Related Parties
1- filerCIK 0001304900
Filing Metadata
- Form type
- 4
- Filed
- Feb 17, 7:00 PM ET
- Accepted
- Feb 18, 3:56 PM ET
- Size
- 6.0 KB