Advisors Asset Management, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$12.56 - $14.63 $293,150 - $341,464	-23,340 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.43 - $13.56 $371,292 - $440,483	-32,484 Reduced 58.19%	23,340 $310,000
Q3 2020 Nov 16, 2020	SELL	$11.93 - $13.48 $10,164 - $11,484	-852 Reduced 1.5%	55,824 $666,000
Q2 2020 Aug 12, 2020	SELL	$9.31 - $14.09 $14,365 - $21,740	-1,543 Reduced 2.65%	56,676 $698,000
Q1 2020 May 15, 2020	SELL	$7.64 - $15.59 $13,217 - $26,970	-1,730 Reduced 2.89%	58,219 $589,000

Q4 2019 Feb 14, 2020	SELL	$14.08 - $15.79 $396,154 - $444,267	-28,136 Reduced 31.94%	59,949 $868,000
Q3 2019 Nov 14, 2019	SELL	$13.64 - $15.42 $565,664 - $639,482	-41,471 Reduced 32.01%	88,085 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.76 - $14.49 $4,032 - $4,578	-316 Reduced 0.24%	129,556 $1.83 Million
Q1 2019 May 15, 2019	BUY	$10.76 - $13.19 $387,553 - $475,077	36,018 Added 38.38%	129,872 $1.71 Million
Q4 2018 Jan 31, 2019	SELL	$10.65 - $12.28 $618,679 - $713,369	-58,092 Reduced 38.23%	93,854 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$12.15 - $13.07 $36,364 - $39,118	-2,993 Reduced 1.93%	151,946 $1.85 Million
Q2 2018 Aug 22, 2018	BUY	$11.86 - $12.6 $1.45 Million - $1.54 Million	122,177 Added 372.92%	154,939 $1.95 Million
Q2 2018 Aug 15, 2018	SELL	$11.86 - $12.6 $1.54 Million - $1.63 Million	-129,686 Reduced 79.83%	32,762 $1.95 Million
Q1 2018 May 15, 2018	SELL	$11.59 - $12.71 $59,445 - $65,189	-5,129 Reduced 3.06%	162,448 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$12.37 - $12.78 $1.09 Million - $1.12 Million	87,973 Added 110.51%	167,577 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$12.36 - $12.83 $983,905 - $1.02 Million	79,604	79,604 $992,000

Others Institutions Holding RFI

# of Institutions

78

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.52M
Shares

$17.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

914K
Shares

$10.6 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

374K
Shares

$4.35 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

356K
Shares

$4.13 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

332K
Shares

$3.85 Million
0.02% 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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