Central Trust CO Cohen & Steers Total Return Realty Fund Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Central Trust CO holds 33,256 shares of RFI stock, worth $415,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,256

Previous 41,621 20.1%

Holding current value

$415,034

Previous $481,000 9.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$11.47 - $13.37 $95,946 - $111,840	-8,365 Reduced 20.1%	33,256 $435,000
Q2 2024 Aug 05, 2024	SELL	$10.68 - $11.79 $356,605 - $393,668	-33,390 Reduced 44.51%	41,621 $481,000
Q1 2024 Apr 24, 2024	SELL	$11.52 - $12.26 $123,874 - $131,831	-10,753 Reduced 12.54%	75,011 $891,000
Q4 2023 Jan 24, 2024	SELL	$9.66 - $11.99 $154,048 - $191,204	-15,947 Reduced 15.68%	85,764 $1.01 Million
Q3 2023 Oct 26, 2023	SELL	$10.36 - $11.89 $281,522 - $323,098	-27,174 Reduced 21.08%	101,711 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$10.81 - $12.2 $783,249 - $883,963	-72,456 Reduced 35.99%	128,885 $1.47 Million
Q1 2023 Apr 19, 2023	SELL	$11.28 - $13.9 $24,579 - $30,288	-2,179 Reduced 1.07%	201,341 $2.44 Million
Q4 2022 Jan 26, 2023	SELL	$11.75 - $13.14 $630,540 - $705,131	-53,663 Reduced 20.87%	203,520 $0
Q3 2022 Nov 17, 2022	BUY	$11.75 - $15.59 $4,183 - $5,550	356 Added 0.14%	257,183 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$12.62 - $16.28 $532,677 - $687,162	42,209 Added 19.67%	256,827 $3.4 Million
Q1 2022 May 03, 2022	BUY	$14.38 - $17.22 $1.37 Million - $1.64 Million	95,409 Added 80.04%	214,618 $3.32 Million
Q4 2021 Feb 08, 2022	BUY	$15.94 - $17.42 $252,824 - $276,298	15,861 Added 15.35%	119,209 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$15.81 - $17.7 $293,117 - $328,158	18,540 Added 21.86%	103,348 $1.68 Million
Q2 2021 Jul 23, 2021	BUY	$14.76 - $16.81 $483,390 - $550,527	32,750 Added 62.91%	84,808 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$12.56 - $14.63 $5,400 - $6,290	-430 Reduced 0.82%	52,058 $761,000
Q4 2020 Jan 29, 2021	BUY	$11.43 - $13.56 $412,028 - $488,810	36,048 Added 219.27%	52,488 $696,000
Q3 2020 Oct 22, 2020	BUY	$11.93 - $13.48 $196,129 - $221,611	16,440 New	16,440 $196,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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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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