A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 312,961 shares of RFI stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,961
Previous 304,942 2.63%
Holding current value
$3.95 Million
Previous $3.53 Million 16.23%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$11.47 - $13.37 $91,977 - $107,214
8,019 Added 2.63%
312,961 $4.1 Million
Q2 2024

Jul 26, 2024

SELL
$10.68 - $11.79 $285,369 - $315,028
-26,720 Reduced 8.06%
304,942 $3.53 Million
Q1 2024

Apr 24, 2024

BUY
$11.52 - $12.26 $197,579 - $210,271
17,151 Added 5.45%
331,662 $3.94 Million
Q4 2023

Feb 09, 2024

SELL
$9.66 - $11.99 $724,673 - $899,465
-75,018 Reduced 19.26%
314,511 $3.7 Million
Q3 2023

Oct 24, 2023

SELL
$10.36 - $11.89 $63,092 - $72,410
-6,090 Reduced 1.54%
389,529 $4.08 Million
Q2 2023

Jul 13, 2023

BUY
$10.81 - $12.2 $148,702 - $167,823
13,756 Added 3.6%
395,619 $4.52 Million
Q1 2023

May 11, 2023

BUY
$11.28 - $13.9 $1.02 Million - $1.26 Million
90,483 Added 31.05%
381,863 $4.63 Million
Q4 2022

Feb 08, 2023

BUY
$11.75 - $13.14 $58,785 - $65,739
5,003 Added 1.75%
291,380 $3.56 Million
Q3 2022

Oct 17, 2022

BUY
$11.75 - $15.59 $410,110 - $544,137
34,903 Added 13.88%
286,377 $3.46 Million
Q2 2022

Jul 13, 2022

BUY
$12.62 - $16.28 $9,035 - $11,656
716 Added 0.29%
251,474 $3.33 Million
Q1 2022

May 12, 2022

BUY
$14.38 - $17.22 $83,634 - $100,151
5,816 Added 2.37%
250,758 $3.88 Million
Q4 2021

Feb 03, 2022

BUY
$15.94 - $17.42 $65,481 - $71,561
4,108 Added 1.71%
244,942 $4.2 Million
Q3 2021

Nov 02, 2021

SELL
$15.81 - $17.7 $2.56 Million - $2.87 Million
-162,025 Reduced 40.22%
240,834 $3.92 Million
Q2 2021

Aug 10, 2021

BUY
$14.76 - $16.81 $254,964 - $290,375
17,274 Added 4.48%
402,859 $6.56 Million
Q1 2021

May 07, 2021

BUY
$12.56 - $14.63 $73,312 - $85,395
5,837 Added 1.54%
385,585 $5.64 Million
Q4 2020

Feb 04, 2021

SELL
$11.43 - $13.56 $9,201 - $10,915
-805 Reduced 0.21%
379,748 $5.04 Million
Q3 2020

Oct 29, 2020

BUY
$11.93 - $13.48 $1.05 Million - $1.19 Million
88,149 Added 30.15%
380,553 $4.54 Million
Q2 2020

Jul 27, 2020

BUY
$9.31 - $14.09 $1.49 Million - $2.26 Million
160,051 Added 120.93%
292,404 $3.6 Million
Q1 2020

May 08, 2020

BUY
$7.64 - $15.59 $429,345 - $876,111
56,197 Added 73.79%
132,353 $1.34 Million
Q4 2019

Feb 04, 2020

SELL
$14.08 - $15.79 $1.98 Million - $2.22 Million
-140,731 Reduced 64.89%
76,156 $1.1 Million
Q3 2019

Nov 06, 2019

SELL
$13.64 - $15.42 $160,992 - $182,002
-11,803 Reduced 5.16%
216,887 $3.21 Million
Q2 2019

Aug 15, 2019

BUY
$12.76 - $14.49 $469,491 - $533,145
36,794 Added 19.17%
228,690 $0
Q1 2019

May 08, 2019

BUY
$10.76 - $13.19 $1.85 Million - $2.27 Million
172,273 Added 877.91%
191,896 $0
Q4 2018

Feb 05, 2019

BUY
$10.65 - $12.28 $26,710 - $30,798
2,508 Added 14.65%
19,623 $210,000
Q3 2018

Nov 02, 2018

SELL
$12.15 - $13.07 $39,256 - $42,229
-3,231 Reduced 15.88%
17,115 $0
Q2 2018

Aug 10, 2018

SELL
$11.86 - $12.6 $48,578 - $51,609
-4,096 Reduced 16.76%
20,346 $0
Q1 2018

May 09, 2018

SELL
$11.59 - $12.71 $4,126 - $4,524
-356 Reduced 1.44%
24,442 $0
Q4 2017

Feb 22, 2018

BUY
$12.37 - $12.78 $35,687 - $36,870
2,885 Added 13.17%
24,798 $0
Q3 2017

Nov 07, 2017

SELL
$12.36 - $12.83 $23,854 - $24,761
-1,930 Reduced 8.09%
21,913 $273,000
Q2 2017

Aug 08, 2017

BUY
N/A
23,843
23,843 $300,000

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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