SEC Form 5 · accession 0001246360-19-000581
COHEN & STEERS QUALITY INCOME REALTY FUND INC · RQI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Adam M Derechin
Officer — President and CEO
Period of report
Dec 31, 2018
Accepted (ET)
Feb 13, 2019 · 12:35 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001157842
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per shareF1 | Dec 31, 2018 | A | 543 | $0.00 | A | 6,851 | D | |
| Common Stock, par value $0.001 per shareF2,F3 | Dec 31, 2018 | A | 2,041 | $0.00 | A | 2,541 | I | By Family Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.
- F2Received in exchange for 2000 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 December 21, 2009. 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.
- F3Shares are held in a family trust, where each of 4 individuals, including the reporting person, claims 25% beneficial ownership of the shares held.