Blair William & CO Cohen & Steers Total Return Realty Fund Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$10.65 - $12.28 $109,364 - $126,103	-10,269 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.15 - $13.07 $400 - $431	-33 Reduced 0.32%	10,269 $125,000
Q2 2018 Aug 13, 2018	BUY	$11.86 - $12.6 $122,181 - $129,805	10,302 New	10,302 $129,000
Q4 2017 Feb 14, 2018	SELL	$12.37 - $12.78 $127,435 - $131,659	-10,302 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.36 - $12.83 $127,332 - $132,174	10,302	10,302 $128,000

Others Institutions Holding RFI

# of Institutions

80

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$17.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.06 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

385K
Shares

$4.67 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$3.64 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$3.43 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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