A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 66,975 shares of RFI stock, worth $882,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,975
Previous 59,769 12.06%
Holding current value
$882,060
Previous $710,000 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$10.68 - $11.79 $76,960 - $84,958
7,206 Added 12.06%
66,975 $774,000
Q1 2024

May 24, 2024

BUY
$11.52 - $12.26 $688,538 - $732,767
59,769 New
59,769 $710,000

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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