1776 Wealth LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.38 - $17.22 $415,610 - $497,692	-28,902 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.94 - $17.42 $24,675 - $26,966	1,548 Added 5.66%	28,902 $496,000
Q3 2021 Oct 21, 2021	BUY	$15.81 - $17.7 $72,915 - $81,632	4,612 Added 20.28%	27,354 $445,000
Q2 2021 Aug 03, 2021	BUY	$14.76 - $16.81 $9,948 - $11,329	674 Added 3.05%	22,742 $370,000
Q1 2021 May 10, 2021	BUY	$12.56 - $14.63 $28,373 - $33,049	2,259 Added 11.4%	22,068 $323,000
Q4 2020 Feb 12, 2021	SELL	$11.43 - $13.56 $29,557 - $35,066	-2,586 Reduced 11.55%	19,809 $263,000
Q3 2020 Nov 12, 2020	SELL	$11.93 - $13.48 $8,088 - $9,139	-678 Reduced 2.94%	22,395 $267,000
Q2 2020 Aug 04, 2020	BUY	$9.31 - $14.09 $23,023 - $34,844	2,473 Added 12.0%	23,073 $284,000
Q1 2020 Apr 23, 2020	BUY	$7.64 - $15.59 $121,346 - $247,615	15,883 Added 336.72%	20,600 $208,000
Q4 2019 Feb 12, 2020	BUY	$14.08 - $15.79 $66,415 - $74,481	4,717 New	4,717 $68,000

Others Institutions Holding RFI

# of Institutions

73

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$18.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.34 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.17 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.87 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.61 Million
0.0% of portfolio

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

Ticker RFI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...

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