SEC Form 4 · accession 0001193125-26-307132
COHEN & STEERS QUALITY INCOME REALTY FUND INC · RQI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michael G Clark
Director
Period of report
Jul 15, 2026
Accepted (ET)
Jul 17, 2026 · 11:19 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001157842
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jul 15, 2026 | A | 2,590 | $12.15 | A | 6,276 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Purchased 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.