A detailed history of Albion Financial Group transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Albion Financial Group holds 5,300 shares of RFI stock, worth $67,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,190 2.12%
Holding current value
$67,681
Previous $61,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$10.68 - $11.79 $1,174 - $1,296
110 Added 2.12%
5,300 $61,000
Q1 2024

Apr 19, 2024

BUY
$11.52 - $12.26 $1,589 - $1,691
138 Added 2.73%
5,190 $61,000
Q4 2023

Jan 26, 2024

BUY
$9.66 - $11.99 $1,081 - $1,342
112 Added 2.27%
5,052 $59,000
Q3 2023

Nov 01, 2023

BUY
$10.36 - $11.89 $1,056 - $1,212
102 Added 2.11%
4,940 $51,000
Q2 2023

Jul 25, 2023

BUY
$10.81 - $12.2 $1,048 - $1,183
97 Added 2.05%
4,838 $55,000
Q1 2023

Apr 18, 2023

BUY
$11.28 - $13.9 $1,996 - $2,460
177 Added 3.88%
4,741 $57,000
Q4 2022

Feb 03, 2023

BUY
$11.75 - $13.14 $998 - $1,116
85 Added 1.9%
4,564 $55,000
Q3 2022

Oct 27, 2022

BUY
$11.75 - $15.59 $893 - $1,184
76 Added 1.73%
4,479 $54,000
Q2 2022

Jul 29, 2022

BUY
$12.62 - $16.28 $870 - $1,123
69 Added 1.59%
4,403 $58,000
Q1 2022

May 09, 2022

BUY
$14.38 - $17.22 $1,653 - $1,980
115 Added 2.73%
4,334 $67,000
Q4 2021

Feb 15, 2022

BUY
$15.94 - $17.42 $956 - $1,045
60 Added 1.44%
4,219 $72,000
Q3 2021

Oct 19, 2021

BUY
$15.81 - $17.7 $948 - $1,062
60 Added 1.46%
4,159 $68,000
Q2 2021

Aug 12, 2021

SELL
$14.76 - $16.81 $56,589 - $64,449
-3,834 Reduced 48.33%
4,099 $67,000
Q4 2020

Feb 19, 2021

BUY
$11.43 - $13.56 $90,674 - $107,571
7,933 New
7,933 $105,000

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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