Advisory Services Network, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.66 - $11.99 $2,154 - $2,673	223 New	223 $2,000
Q1 2023 May 17, 2023	BUY	$11.28 - $13.9 $2,820 - $3,475	250 Added 25.0%	1,250 $15,000
Q4 2022 Feb 13, 2023	BUY	$11.75 - $13.14 $11,750 - $13,140	1,000 New	1,000 $12,000
Q3 2021 Nov 05, 2021	SELL	$15.81 - $17.7 $34,655 - $38,798	-2,192 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.76 - $16.81 $32,353 - $36,847	2,192 New	2,192 $36,000
Q1 2021 May 24, 2021	SELL	$12.56 - $14.63 $55,464 - $64,606	-4,416 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.43 - $13.56 $26,014 - $30,862	2,276 Added 106.36%	4,416 $59,000
Q3 2020 Nov 16, 2020	BUY	$11.93 - $13.48 $25,530 - $28,847	2,140 New	2,140 $26,000
Q2 2020 Aug 10, 2020	SELL	$9.31 - $14.09 $26,207 - $39,663	-2,815 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.64 - $15.59 $18,794 - $38,351	2,460 Added 692.96%	2,815 $28,000
Q4 2019 Feb 04, 2020	BUY	$14.08 - $15.79 $4,998 - $5,605	355 New	355 $5,000

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

$18.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.41 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.21 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.91 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.64 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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