A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,975 shares of RFI stock, worth $69,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,975
Previous 5,975 -0.0%
Holding current value
$69,668
Previous $69.1 Million 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024

BUY
$14.38 - $17.22 $85,920 - $102,889
5,975 New
5,975 $92.4 Million
Q4 2020

Feb 13, 2024

BUY
$11.43 - $13.56 $12,573 - $14,916
1,100 New
1,100 $14.6 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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