Advisor Group Holdings, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 417,430 shares of RFI stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,430
Previous 417,794 0.09%
Holding current value
$5.36 Million
Previous $4.83 Million 13.15%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.47 - $13.37 $4,175 - $4,866
-364 Reduced 0.09%
417,430 $5.46 Million
Q2 2024

Aug 13, 2024
BUY
$10.68 - $11.79 $462,550 - $510,624
43,310 Added 11.57%
417,794 $4.83 Million
Q1 2024

May 10, 2024
BUY
$11.52 - $12.26 $140,797 - $149,841
12,222 Added 3.37%
374,484 $4.45 Million
Q4 2023

Feb 12, 2024
SELL
$9.66 - $11.99 $524,364 - $650,841
-54,282 Reduced 13.03%
362,262 $4.26 Million
Q3 2023

Nov 13, 2023
BUY
$10.36 - $11.89 $1.17 Million - $1.34 Million
112,762 Added 37.12%
416,544 $4.37 Million
Q2 2023

Aug 10, 2023
BUY
$10.81 - $12.2 $25,025 - $28,243
2,315 Added 0.77%
303,782 $3.47 Million
Q1 2023

May 12, 2023
BUY
$11.28 - $13.9 $236,135 - $290,982
20,934 Added 7.46%
301,467 $3.65 Million
Q4 2022

Feb 10, 2023
BUY
$11.75 - $13.14 $155,570 - $173,973
13,240 Added 4.95%
280,533 $3.43 Million
Q3 2022

Nov 14, 2022
BUY
$11.75 - $15.59 $97,748 - $129,693
8,319 Added 3.21%
267,293 $3.23 Million
Q2 2022

Aug 10, 2022
BUY
$12.62 - $16.28 $31,638 - $40,813
2,507 Added 0.98%
258,974 $3.43 Million
Q1 2022

May 04, 2022
BUY
$14.38 - $17.22 $309,730 - $370,901
21,539 Added 9.17%
256,467 $3.97 Million
Q3 2021

Nov 05, 2021
SELL
$15.81 - $17.7 $183,237 - $205,143
-11,590 Reduced 4.7%
234,928 $3.83 Million
Q2 2021

Aug 02, 2021
SELL
$14.76 - $16.81 $5,844 - $6,656
-396 Reduced 0.16%
246,518 $4.02 Million
Q1 2021

May 13, 2021
BUY
$12.56 - $14.63 $26,087 - $30,386
2,077 Added 0.85%
246,914 $3.61 Million
Q4 2020

Feb 10, 2021
SELL
$11.43 - $13.56 $62,933 - $74,661
-5,506 Reduced 2.2%
244,837 $3.25 Million
Q3 2020

Nov 12, 2020
BUY
$11.93 - $13.48 $1.85 Million - $2.09 Million
154,825 Added 162.09%
250,343 $2.99 Million
Q2 2020

Aug 14, 2020
SELL
$9.31 - $14.09 $127,965 - $193,667
-13,745 Reduced 12.58%
95,518 $1.18 Million
Q1 2020

May 18, 2020
BUY
$7.64 - $15.59 $834,769 - $1.7 Million
109,263 New
109,263 $1.11 Million

Others Institutions Holding RFI

# of Institutions
73
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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...
More about RFI
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