A detailed history of Cwm, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 1,107 shares of RFI stock, worth $13,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,107
Previous 400 176.75%
Holding current value
$13,815
Previous $5,000 180.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$11.47 - $13.37 $8,109 - $9,452
707 Added 176.75%
1,107 $14,000
Q2 2024

Jul 09, 2024

BUY
$10.68 - $11.79 $96 - $106
9 Added 2.3%
400 $5,000
Q1 2024

Apr 05, 2024

BUY
$11.52 - $12.26 $4,504 - $4,793
391 New
391 $5,000
Q3 2023

Oct 11, 2023

BUY
$10.36 - $11.89 $3,584 - $4,113
346 New
346 $4,000
Q3 2020

Oct 19, 2020

BUY
$11.93 - $13.48 $6,358 - $7,184
533 New
533 $6,000
Q1 2019

Apr 22, 2019

SELL
$10.76 - $13.19 $968 - $1,187
-90 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$10.65 - $12.28 $958 - $1,105
90 New
90 $1,000

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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