A detailed history of American Portfolios Advisors transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 1,941 shares of RFI stock, worth $24,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,941
Holding current value
$24,941
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$11.75 - $15.59 $22,806 - $30,260
1,941 New
1,941 $23.4 Million
Q1 2022

Mar 21, 2023

BUY
$14.38 - $17.22 $81,275 - $97,327
5,652 Added 291.19%
7,593 $117 Million
Q4 2021

Mar 21, 2023

BUY
$15.94 - $17.42 $114,034 - $124,622
7,154 Added 368.57%
9,095 $156 Million
Q3 2021

Mar 22, 2023

BUY
$15.81 - $17.7 $106,243 - $118,944
6,720 Added 346.21%
8,661 $141 Million
Q2 2021

Mar 22, 2023

BUY
$14.76 - $16.81 $67,659 - $77,057
4,584 Added 236.17%
6,525 $106 Million
Q1 2021

Mar 22, 2023

BUY
$12.56 - $14.63 $26,953 - $31,395
2,146 Added 110.56%
4,087 $59.8 Million
Q4 2020

Mar 22, 2023

SELL
$11.43 - $13.56 $1,497 - $1,776
-131 Reduced 6.75%
1,810 $24 Million

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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