Concourse Financial Group Securities, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$10.68 - $11.79 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.52 - $12.26 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.66 - $11.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.36 - $11.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.36 - $11.89 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.81 - $12.2 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.28 - $13.9 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.75 - $13.14 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.75 - $15.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.62 - $16.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$14.38 - $17.22 $784,716 - $939,695	-54,570 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.94 - $17.42 $44,440 - $48,566	-2,788 Reduced 4.86%	54,570 $948,000
Q3 2021 Nov 09, 2021	BUY	$15.81 - $17.7 $46,038 - $51,542	2,912 Added 5.35%	57,358 $936,000
Q2 2021 Aug 13, 2021	BUY	$14.76 - $16.81 $19,896 - $22,659	1,348 Added 2.54%	54,446 $886,000
Q1 2021 May 13, 2021	BUY	$12.56 - $14.63 $15,549 - $18,111	1,238 Added 2.39%	53,098 $777,000
Q4 2020 Feb 02, 2021	BUY	$11.43 - $13.56 $70,660 - $83,827	6,182 Added 13.53%	51,860 $688,000
Q3 2020 Nov 13, 2020	BUY	$11.93 - $13.48 $14,733 - $16,647	1,235 Added 2.78%	45,678 $545,000
Q2 2020 Aug 13, 2020	BUY	$9.31 - $14.09 $52,620 - $79,636	5,652 Added 14.57%	44,443 $547,000
Q1 2020 May 13, 2020	BUY	$7.64 - $15.59 $50,775 - $103,611	6,646 Added 20.68%	38,791 $392,000
Q4 2019 Feb 14, 2020	BUY	$14.08 - $15.79 $327,796 - $367,606	23,281 Added 262.65%	32,145 $465,000
Q3 2019 Nov 13, 2019	SELL	$13.64 - $15.42 $260,455 - $294,444	-19,095 Reduced 68.3%	8,864 $131,000
Q2 2019 Aug 13, 2019	BUY	$12.76 - $14.49 $61,452 - $69,783	4,816 Added 20.81%	27,959 $394,000
Q1 2019 May 15, 2019	BUY	$10.76 - $13.19 $7,273 - $8,916	676 Added 3.01%	23,143 $305,000
Q4 2018 Feb 14, 2019	BUY	$10.65 - $12.28 $190,837 - $220,045	17,919 Added 394.0%	22,467 $241,000
Q3 2018 Nov 13, 2018	BUY	$12.15 - $13.07 $55,258 - $59,442	4,548 New	4,548 $55,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.51M
Shares

$19.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

767K
Shares

$9.91 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

418K
Shares

$5.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

339K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$3.94 Million
0.01% 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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