A detailed history of Advisor Net Financial, Inc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,580 shares of RFI stock, worth $20,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,580
Previous 1,580 -0.0%
Holding current value
$20,081
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

BUY
$9.66 - $11.99 $15,262 - $18,944
1,580 New
1,580 $18,000
Q1 2022

Apr 14, 2022

SELL
$14.38 - $17.22 $501,473 - $600,513
-34,873 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$15.94 - $17.42 $7,539 - $8,239
473 Added 1.38%
34,873 $598,000
Q1 2021

Apr 14, 2021

SELL
$12.56 - $14.63 $3,768 - $4,389
-300 Reduced 0.86%
34,400 $503,000
Q2 2020

Aug 26, 2020

BUY
$9.31 - $14.09 $259,749 - $393,111
27,900 Added 410.29%
34,700 $427,000
Q3 2019

Oct 23, 2019

BUY
$13.64 - $15.42 $8,184 - $9,252
600 Added 9.68%
6,800 $101,000
Q4 2018

Feb 08, 2019

SELL
$10.65 - $12.28 $10,650 - $12,280
-1,000 Reduced 13.89%
6,200 $67,000
Q2 2018

Jul 27, 2018

BUY
$11.86 - $12.6 $11,860 - $12,600
1,000 Added 16.13%
7,200 $90,000
Q1 2018

May 08, 2018

BUY
$11.59 - $12.71 $71,858 - $78,802
6,200 New
6,200 $73,000

Others Institutions Holding RFI

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...
More about RFI
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