A detailed history of Burney CO transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Burney CO holds 17,295 shares of RFI stock, worth $198,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,295
Previous 17,323 0.16%
Holding current value
$198,373
Previous $203,000 0.99%
% of portfolio
0.01%
Previous 0.01%

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

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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