Cornerstone Management, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$11.52 - $12.26 $10,033 - $10,678	871 Added 0.8%	109,638 $1.3 Billion
Q4 2023 Jan 19, 2024	SELL	$9.66 - $11.99 $641,897 - $796,723	-66,449 Reduced 37.92%	108,767 $1.28 Billion
Q3 2023 Oct 05, 2023	SELL	$10.36 - $11.89 $89,230 - $102,408	-8,613 Reduced 4.69%	175,216 $1.84 Billion
Q2 2023 Aug 10, 2023	SELL	$10.81 - $12.2 $344,860 - $389,204	-31,902 Reduced 14.79%	183,829 $2.1 Billion
Q4 2022 May 09, 2023	SELL	$11.75 - $13.14 $199,291 - $222,867	-16,961 Reduced 7.29%	215,731 $2.64 Billion
Q3 2022 May 09, 2023	SELL	$11.75 - $15.59 $164,981 - $218,899	-14,041 Reduced 6.03%	218,851 $2.64 Billion
Q2 2022 May 09, 2023	BUY	$12.62 - $16.28 $2,524 - $3,256	200 Added 0.09%	232,892 $3.09 Billion
Q1 2022 May 09, 2023	BUY	$14.38 - $17.22 $3.35 Million - $4.01 Million	232,692 New	232,692 $3.6 Billion
Q4 2021 May 09, 2023	BUY	$15.94 - $17.42 $220,625 - $241,110	13,841 Added 6.32%	232,692 $3.99 Billion
Q3 2021 May 26, 2023	SELL	$15.81 - $17.7 $18,719 - $20,956	-1,184 Reduced 0.5%	237,163 $3.86 Billion
Q1 2021 May 26, 2023	SELL	$12.56 - $14.63 $188 - $219	-15 Reduced 0.01%	238,347 $3.49 Billion
Q4 2020 May 26, 2023	BUY	$11.43 - $13.56 $56,007 - $66,444	4,900 Added 2.1%	238,362 $3.16 Billion
Q3 2020 May 26, 2023	SELL	$11.93 - $13.48 $9,544 - $10,784	-800 Reduced 0.34%	233,462 $2.79 Billion
Q2 2020 May 26, 2023	BUY	$9.31 - $14.09 $172,523 - $261,101	18,531 Added 8.59%	234,262 $2.88 Billion

Others Institutions Holding RFI

# of Institutions

72

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$20 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

767K
Shares

$10.2 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

418K
Shares

$5.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

339K
Shares

$4.49 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$4.04 Million
0.01% of portfolio

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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