Cohen & Steers Quality Income Realty Fnd (RQI)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:

280 PARK AVENUE NEW YORK, NY 10017

Cohen & Steers Quality Income Realty Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is high current income. The primary investment objective is high current income through investment in real estate securities. The secondary investment objective is capital appreciation. The Fund may directly purchase securities of foreign issuers. It invests in sectors, such as regional mall, industrial, self storage, healthcare, diversified, office, shopping center and apartment. As of Dec 31 2012, the Fund's investment portfolio totaled $1,648,107,406 and its assets totaled $1,668,201,278.

Data as of 2020-11-22
Market Cap1.611 Billion Shares Outstanding134.243 Million Avg 30-day Volume437.041 Thousand
P/E Ratio-13.8 Dividend Yield8.0 EPS-0.87
Price/Sales-10.333 Price cash flow ratio11.3 Price free cash flow ratio-4.1
Book Value11.87 Price to Tangible Book1.01 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.432736
BETA1.09262 52-week High/Low15.09 / 5.8 Stddev0.069994
View SEC Filings from RQI instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 146 143 2.1% 22 (1.45%) 22 (1.43%) 0.0%
13F shares: 24.183 Million 25.317 Million -4.48% 1.567 Million 2.126 Million -26.28%
% Ownership 18.0142 23.1683 -22.25% 1.1676 1.9459 -40.0%
New Positions: 24 14 71.43% 4 3 33.33%
Increased Positions 49 43 13.95% 8 4 100.0%
Closed Positions 16 28 -42.86% 4 9 -55.56%
Reduced Positions 44 48 -8.33% 5 8 -37.5%
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding RQI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RQI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

12 total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WARD C EDWARD JR

0 2020-10-27 4

DERECHIN ADAM M PRESIDENT AND CEO

12,805 2020-02-13 2

JUNKANS DEAN

4,000 2020-02-13 1

MAGINNIS GERALD J.

2,597 2020-02-13 2

HARVEY JOSEPH M VICE PRESIDENT

22,042 2020-02-13 2

CLARK MICHAEL G

3,500 2020-02-13 1

MURPHY STEPHEN DEPUTY CCO

0 2019-12-10 1

KIRSCHNER MATHEW

  • PORTFOLIO MANAGER
0 2019-10-09 0

YABLON JASON VICE PRESIDENT

0 2019-02-13 0

MO MARGARET ASSISTANT SECRETARY

0 2019-02-12 0

COHEN BONNIE

0 2018-01-09 0

RICHARDS DAPHNE L

0 2017-09-21 0

PAYNE TINA M SECRETARY

0 2016-12-31 0

LASKAJ ALBERT ASSISTANT TREASURER

0 2016-04-13 0

BLOOM NEIL ASSISTANT TREASURER

0 2016-04-13 0

ATTAWAR ADITHYA ASSISTANT SECRETARY

0 2016-04-06 0

KADEN HEATHER DEPUTY CCO

0 2016-04-01 0

DEVIVO DANA ASSISTANT SECRETARY

0 2016-03-31 0

MAGPIONG JANE F.

0 2015-10-13 0

STEERS ROBERT HAMILTON CHAIRMAN

0 2014-12-12 0

GROSSMAN GEORGE

65 2011-04-18 0

COHEN MARTIN CO-CHAIRMAN

101,685 2010-03-18 0

NORMAN RICHARD J

12,717 2010-03-12 0

UBS AG

  • FORMER 10% OWNER
No longer subject to file 2009-12-31 0

KROON RICHARD EDWARD

1,167 2009-12-18 0

ROSS FRANK K

3,359 2009-12-18 0

SMITH WILLARD H JR

  • DIRECTOR OF FUND
7,235 2009-12-18 0

BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
891 2009-01-30 0

MORGAN STANLEY

  • 10% Owner
740 2008-12-31 0

JHIRAD YIGAL DAN VICE PRESIDENT

0 2007-12-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WARD C EDWARD JR

2020-10-28 13:35:08 -0400 2020-10-27 S 12 $10.71 d 0 direct 1.2671 6.6277 6.6277 6 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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