A detailed history of Bartlett & Co. LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,975 shares of RFI stock, worth $71,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,975
Previous 5,975 -0.0%
Holding current value
$71,102
Previous $63,000 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$14.38 - $17.22 $85,920 - $102,889
5,975 New
5,975 $92,000
Q1 2021

Apr 19, 2021

SELL
$12.56 - $14.63 $13,816 - $16,093
-1,100 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$11.43 - $13.56 $12,573 - $14,916
1,100 New
1,100 $15,000

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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