A detailed history of Bank Of America Corp transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 66,772 shares of RFI stock, worth $866,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,772
Previous 63,515 5.13%
Holding current value
$866,700
Previous $755,000 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.68 - $11.79 $34,784 - $38,400
3,257 Added 5.13%
66,772 $771,000
Q1 2024

May 15, 2024

SELL
$11.52 - $12.26 $65,525 - $69,734
-5,688 Reduced 8.22%
63,515 $755,000
Q4 2023

Feb 14, 2024

SELL
$9.66 - $11.99 $34,495 - $42,816
-3,571 Reduced 4.91%
69,203 $813,000
Q2 2023

Aug 14, 2023

SELL
$10.81 - $12.2 $122,012 - $137,701
-11,287 Reduced 13.43%
72,774 $831,000
Q1 2023

May 12, 2023

SELL
$11.28 - $13.9 $110,803 - $136,539
-9,823 Reduced 10.46%
84,061 $1.02 Million
Q4 2022

Feb 10, 2023

BUY
$11.75 - $13.14 $145,371 - $162,568
12,372 Added 15.18%
93,884 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$11.75 - $15.59 $100,497 - $133,341
8,553 Added 11.72%
81,512 $985,000
Q2 2022

Aug 12, 2022

BUY
$12.62 - $16.28 $104,443 - $134,733
8,276 Added 12.79%
72,959 $966,000
Q1 2022

May 16, 2022

SELL
$14.38 - $17.22 $111,459 - $133,472
-7,751 Reduced 10.7%
64,683 $1 Million
Q4 2021

Feb 08, 2022

SELL
$15.94 - $17.42 $78,329 - $85,601
-4,914 Reduced 6.35%
72,434 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.7 $84,757 - $94,889
5,361 Added 7.45%
77,348 $1.26 Million
Q2 2021

Sep 13, 2021

BUY
$14.76 - $16.81 $1.06 Million - $1.21 Million
71,987 New
71,987 $1.17 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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