Burney CO Cohen & Steers Total Return Realty Fund Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 22, 2024	SELL	$11.52 - $12.26 $322 - $343	-28 Reduced 0.16%	17,295 $205,000
Q1 2023 May 10, 2023	BUY	$11.28 - $13.9 $90 - $111	8 Added 0.05%	17,323 $209,000
Q4 2022 Feb 06, 2023	BUY	$11.75 - $13.14 $14,158 - $15,833	1,205 Added 7.48%	17,315 $211,000
Q3 2022 Nov 15, 2022	BUY	$11.75 - $15.59 $11,844 - $15,714	1,008 Added 6.67%	16,110 $195,000
Q2 2022 Aug 12, 2022	BUY	$12.62 - $16.28 $2,359 - $3,044	187 Added 1.25%	15,102 $200,000
Q1 2022 May 09, 2022	BUY	$14.38 - $17.22 $8,628 - $10,332	600 Added 4.19%	14,915 $231,000
Q1 2021 May 13, 2021	BUY	$12.56 - $14.63 $33,912 - $39,501	2,700 Added 23.25%	14,315 $209,000
Q4 2020 Feb 11, 2021	BUY	$11.43 - $13.56 $132,759 - $157,499	11,615 New	11,615 $154,000
Q1 2018 May 08, 2018	SELL	$11.59 - $12.71 $133,458 - $146,355	-11,515 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$12.36 - $12.83 $142,325 - $147,737	11,515	11,515 $145,000

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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