Baystate Wealth Management LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$13.64 - $15.42 $17,813 - $20,138	-1,306 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$12.76 - $14.49 $293 - $333	23 Added 1.79%	1,306 $19,000
Q1 2019 Apr 25, 2019	BUY	$10.76 - $13.19 $258 - $316	24 Added 1.91%	1,283 $17,000
Q4 2018 Jan 24, 2019	BUY	$10.65 - $12.28 $276 - $319	26 Added 2.11%	1,259 $15,000
Q3 2018 Oct 16, 2018	BUY	$12.15 - $13.07 $267 - $287	22 Added 1.82%	1,233 $15,000
Q2 2018 Jul 17, 2018	SELL	$11.86 - $12.6 $9,037 - $9,601	-762 Reduced 38.62%	1,211 $15,000
Q3 2017 Oct 10, 2017	BUY	$12.36 - $12.83 $24,386 - $25,313	1,973	1,973 $25,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% of portfolio

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...

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