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Stock","published_at":"2022-05-19T19:24:37.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":1500,"price":16.5884,"value":24882.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average sale price. The lowest price at which shares were purchased was $16.53 and the highest price at which shares were purchased was $16.60. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote."}],"balance_after":1500,"source":{"system":"sec-edgar","filing":"0000899243-22-018766","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1635560/000089924322018766/doc4.xml","form_type":"4"}},{"id":2873045,"issuer":{"id":8841,"kind":"organization","name":"COHEN & STEERS TOTAL RETURN REALTY FUND INC"},"owners":[{"id":29826,"kind":"person","name":"Junkans Dean","position":1,"cik":"0001635560","reported_name":"Junkans Dean","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2021-02-09T19:35:09.000Z","date":"2020-12-31","kind":"grant","acquired":true,"shares":6.161,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Form 4 that was filed on July 15, 2020 inaccurately reflected that the Reporting Person beneficially owns a total of 5,000 shares. This Form 5 reflects the correct total of beneficially owned shares."}],"balance_after":1006.161,"source":{"system":"sec-edgar","filing":"0000899243-21-005430","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/891290/000089924321005430/doc5.xml","form_type":"5"}},{"id":2939212,"issuer":{"id":4944,"kind":"organization","name":"Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund"},"owners":[{"id":29826,"kind":"person","name":"Junkans Dean","position":1,"cik":"0001635560","reported_name":"Junkans Dean","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-12-17T17:07:08.000Z","date":"2020-12-16","kind":"purchase","acquired":true,"shares":1000,"price":25.568,"value":25568.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average sale price. The lowest price at which shares were purchased was $25.55 and the highest price at which shares were purchased was $25.57. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001246360-20-001961","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1635560/000124636020001961/form.xml","form_type":"4"}},{"id":3082962,"issuer":{"id":8841,"kind":"organization","name":"COHEN & STEERS TOTAL RETURN REALTY FUND INC"},"owners":[{"id":29826,"kind":"person","name":"Junkans Dean","position":1,"cik":"0001635560","reported_name":"Junkans Dean","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par vaue $0.001 per share","published_at":"2020-07-15T22:34:54.000Z","date":"2020-07-15","kind":"purchase","acquired":true,"shares":1000,"price":12.24,"value":12240.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the aggregate of sales effected on the same day at different prices"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents the righted average sale price. The lowest price at which shares were sold was 12.224 and the highest price at which shares were sold was 12.25. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote."}],"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001635560-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/891290/000163556020000001/primary_doc.xml","form_type":"4"}},{"id":3267200,"issuer":{"id":4641,"kind":"organization","name":"COHEN & STEERS QUALITY INCOME REALTY FUND INC"},"owners":[{"id":29826,"kind":"person","name":"Junkans Dean","position":1,"cik":"0001635560","reported_name":"Junkans Dean","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-02-18T20:49:12.000Z","date":"2020-02-13","kind":"grant","acquired":true,"shares":1000,"price":14.12,"value":14120.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"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)"},{"field":"date","element":"transactionDate","label":"F2","text":"among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Reporting Person purchased 1000 common shares of the Fund from the exercise of his basic subscription rights as of the closing of the subscription period."}],"balance_after":4000,"source":{"system":"sec-edgar","filing":"0001246360-20-000586","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1157842/000124636020000586/form.xml","form_type":"4"}},{"id":4122610,"issuer":{"id":4641,"kind":"organization","name":"COHEN & STEERS QUALITY INCOME REALTY FUND INC"},"owners":[{"id":29826,"kind":"person","name":"Junkans Dean","position":1,"cik":"0001635560","reported_name":"Junkans Dean","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2017-12-22T16:14:11.000Z","date":"2017-12-21","kind":"purchase","acquired":true,"shares":1000,"price":12.2664,"value":12266.4,"ownership":{"direct":true},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0001246360-17-003344","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1157842/000124636017003344/form.xml","form_type":"4"}}]}