Cetera Advisor Networks LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.52 - $12.26 $123,978 - $131,942	10,762 Added 23.49%	56,582 $672,000
Q4 2023 Feb 13, 2024	BUY	$9.66 - $11.99 $172,865 - $214,561	17,895 Added 64.08%	45,820 $538,000
Q3 2023 Nov 14, 2023	BUY	$10.36 - $11.89 $176,047 - $202,046	16,993 Added 155.44%	27,925 $292,000
Q2 2023 Aug 09, 2023	SELL	$10.81 - $12.2 $25,944 - $29,280	-2,400 Reduced 18.0%	10,932 $124,000
Q1 2023 May 15, 2023	BUY	$11.28 - $13.9 $2,402 - $2,960	213 Added 1.62%	13,332 $161,000
Q4 2022 Feb 14, 2023	SELL	$11.75 - $13.14 $5,969 - $6,675	-508 Reduced 3.73%	13,119 $160,000
Q3 2022 Nov 10, 2022	SELL	$11.75 - $15.59 $20,233 - $26,845	-1,722 Reduced 11.22%	13,627 $165,000
Q2 2022 Aug 11, 2022	BUY	$12.62 - $16.28 $17,226 - $22,222	1,365 Added 9.76%	15,349 $203,000
Q1 2022 May 12, 2022	BUY	$14.38 - $17.22 $690 - $826	48 Added 0.34%	13,984 $216,000
Q4 2021 Feb 14, 2022	BUY	$15.94 - $17.42 $46,050 - $50,326	2,889 Added 26.15%	13,936 $239,000
Q3 2021 Nov 16, 2021	BUY	$15.81 - $17.7 $13,043 - $14,602	825 Added 8.07%	11,047 $180,000
Q2 2021 Aug 13, 2021	BUY	$14.76 - $16.81 $150,876 - $171,831	10,222 New	10,222 $167,000
Q3 2020 Nov 13, 2020	SELL	$11.93 - $13.48 $113,680 - $128,450	-9,529 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.31 - $14.09 $88,714 - $134,263	9,529 New	9,529 $117,000
Q4 2019 Feb 10, 2020	SELL	$14.08 - $15.79 $141,982 - $159,226	-10,084 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$13.64 - $15.42 $13,176 - $14,895	-966 Reduced 8.74%	10,084 $150,000
Q2 2019 Aug 12, 2019	SELL	$12.76 - $14.49 $5,742 - $6,520	-450 Reduced 3.91%	11,050 $156,000
Q4 2018 Feb 15, 2019	SELL	$10.65 - $12.28 $149,185 - $172,018	-14,008 Reduced 54.92%	11,500 $123,000
Q3 2018 Nov 14, 2018	BUY	$12.15 - $13.07 $170,197 - $183,084	14,008 Added 121.81%	25,508 $308,000
Q2 2018 Aug 14, 2018	BUY	$11.86 - $12.6 $136,390 - $144,900	11,500 New	11,500 $145,000
Q1 2018 May 09, 2018	SELL	$11.59 - $12.71 $930,966 - $1.02 Million	-80,325 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$12.37 - $12.78 $216,079 - $223,241	-17,468 Reduced 17.86%	80,325 $1.03 Million
Q3 2017 Nov 16, 2017	SELL	$12.36 - $12.83 $571,019 - $592,733	-46,199 Reduced 32.08%	97,793 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,992	143,992 $1.81 Million

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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

View Full List

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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