A detailed history of Antonetti Capital Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Antonetti Capital Management LLC holds 4,200 shares of RFI stock, worth $52,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,200 -0.0%
Holding current value
$52,416
Previous $47,000 6.38%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$11.28 - $13.9 $16,920 - $20,850
-1,500 Reduced 26.32%
4,200 $50,000
Q4 2022

Feb 01, 2023

BUY
$11.75 - $13.14 $17,625 - $19,710
1,500 Added 35.71%
5,700 $69,000
Q4 2021

Feb 10, 2022

SELL
$15.94 - $17.42 $30,030 - $32,819
-1,884 Reduced 30.97%
4,200 $17,000
Q2 2010

Aug 05, 2021

BUY
N/A
6,084
6,084 $99,000

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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