Ameriprise Financial Inc Cohen & Steers Total Return Realty Fund Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 93,948 shares of RFI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,948
Previous 42,577 120.65%
Holding current value
$1.1 Million
Previous $492,000 149.8%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.47 - $13.37 $589,225 - $686,830
51,371 Added 120.65%
93,948 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$10.68 - $11.79 $3,225 - $3,560
302 Added 0.71%
42,577 $492,000
Q1 2024

May 15, 2024
BUY
$11.52 - $12.26 $10,229 - $10,886
888 Added 2.15%
42,275 $502,000
Q4 2023

Feb 14, 2024
SELL
$9.66 - $11.99 $12,519 - $15,539
-1,296 Reduced 3.04%
41,387 $486,000
Q3 2023

Nov 14, 2023
BUY
$10.36 - $11.89 $29,919 - $34,338
2,888 Added 7.26%
42,683 $447,000
Q2 2023

Aug 14, 2023
SELL
$10.81 - $12.2 $27,500 - $31,036
-2,544 Reduced 6.01%
39,795 $454,000
Q1 2023

May 15, 2023
BUY
$11.28 - $13.9 $24,455 - $30,135
2,168 Added 5.4%
42,339 $513,000
Q4 2022

Feb 14, 2023
SELL
$11.75 - $13.14 $6,544 - $7,318
-557 Reduced 1.37%
40,171 $491,000
Q3 2022

Nov 14, 2022
SELL
$11.75 - $15.59 $3,948 - $5,238
-336 Reduced 0.82%
40,728 $492,000
Q2 2022

Aug 15, 2022
SELL
$12.62 - $16.28 $37,986 - $49,002
-3,010 Reduced 6.83%
41,064 $544,000
Q1 2022

May 16, 2022
SELL
$14.38 - $17.22 $34,353 - $41,138
-2,389 Reduced 5.14%
44,074 $682,000
Q4 2021

Feb 14, 2022
SELL
$15.94 - $17.42 $137,641 - $150,421
-8,635 Reduced 15.67%
46,463 $798,000
Q3 2021

Nov 15, 2021
BUY
$15.81 - $17.7 $569 - $637
36 Added 0.07%
55,098 $897,000
Q2 2021

Aug 16, 2021
SELL
$14.76 - $16.81 $1.06 Million - $1.2 Million
-71,581 Reduced 56.52%
55,062 $894,000
Q1 2021

May 17, 2021
SELL
$12.56 - $14.63 $446,319 - $519,877
-35,535 Reduced 21.91%
126,643 $1.85 Million
Q4 2020

Feb 12, 2021
SELL
$11.43 - $13.56 $1,634 - $1,939
-143 Reduced 0.09%
162,178 $2.15 Million
Q3 2020

Nov 16, 2020
SELL
$11.93 - $13.48 $1.02 Million - $1.15 Million
-85,260 Reduced 34.44%
162,321 $1.94 Million
Q2 2020

Aug 14, 2020
SELL
$9.31 - $14.09 $272,261 - $412,047
-29,244 Reduced 10.56%
247,581 $3.05 Million
Q1 2020

May 15, 2020
BUY
$7.64 - $15.59 $348,613 - $711,371
45,630 Added 19.74%
276,825 $2.64 Million
Q4 2019

Feb 14, 2020
SELL
$14.08 - $15.79 $294,229 - $329,963
-20,897 Reduced 8.29%
231,195 $3.28 Million
Q3 2019

Nov 14, 2019
BUY
$13.64 - $15.42 $96,721 - $109,343
7,091 Added 2.89%
252,092 $3.73 Million
Q2 2019

Aug 14, 2019
BUY
$12.76 - $14.49 $172,923 - $196,368
13,552 Added 5.86%
245,001 $3.45 Million
Q1 2019

May 15, 2019
BUY
$10.76 - $13.19 $701,153 - $859,499
65,163 Added 39.19%
231,449 $3.04 Million
Q4 2018

Feb 14, 2019
BUY
$10.65 - $12.28 $57,105 - $65,845
5,362 Added 3.33%
166,286 $1.8 Million
Q3 2018

Nov 14, 2018
SELL
$12.15 - $13.07 $68,647 - $73,845
-5,650 Reduced 3.39%
160,924 $1.96 Million
Q2 2018

Aug 14, 2018
BUY
$11.86 - $12.6 $336,942 - $357,966
28,410 Added 20.56%
166,574 $2.09 Million
Q1 2018

May 15, 2018
BUY
$11.59 - $12.71 $931,488 - $1.02 Million
80,370 Added 139.06%
138,164 $1.64 Million
Q4 2017

Feb 12, 2018
BUY
$12.37 - $12.78 $244,864 - $252,980
19,795 Added 52.09%
57,794 $738,000
Q3 2017

Nov 07, 2017
BUY
$12.36 - $12.83 $469,667 - $487,527
37,999
37,999 $473,000

Others Institutions Holding RFI

# of Institutions
74
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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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