Davenport & CO LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 19,669 shares of RFI stock, worth $252,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,669

Previous 19,500 0.87%

Holding current value

$252,746

Previous $225,000 14.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.47 - $13.37 $1,938 - $2,259	169 Added 0.87%	19,669 $257,000
Q2 2024 Aug 06, 2024	BUY	$10.68 - $11.79 $3,129 - $3,454	293 Added 1.53%	19,500 $225,000
Q1 2024 May 03, 2024	BUY	$11.52 - $12.26 $3,110 - $3,310	270 Added 1.43%	19,207 $228,000
Q4 2023 Jan 23, 2024	SELL	$9.66 - $11.99 $2,047 - $2,541	-212 Reduced 1.11%	18,937 $222,000
Q3 2023 Oct 17, 2023	BUY	$10.36 - $11.89 $2,838 - $3,257	274 Added 1.45%	19,149 $200,000
Q2 2023 Jul 20, 2023	BUY	$10.81 - $12.2 $5,556 - $6,270	514 Added 2.8%	18,875 $215,000
Q1 2023 Apr 27, 2023	BUY	$11.28 - $13.9 $15,081 - $18,584	1,337 Added 7.85%	18,361 $222,000
Q4 2022 Jan 20, 2023	BUY	$11.75 - $13.14 $2,679 - $2,995	228 Added 1.36%	17,024 $0
Q3 2022 Oct 11, 2022	BUY	$11.75 - $15.59 $2,502 - $3,320	213 Added 1.28%	16,796 $203,000
Q2 2022 Jul 18, 2022	BUY	$12.62 - $16.28 $3,180 - $4,102	252 Added 1.54%	16,583 $220,000
Q1 2022 May 02, 2022	BUY	$14.38 - $17.22 $3,738 - $4,477	260 Added 1.62%	16,331 $253,000
Q4 2021 Feb 10, 2022	BUY	$15.94 - $17.42 $3,411 - $3,727	214 Added 1.35%	16,071 $276,000
Q3 2021 Oct 14, 2021	BUY	$15.81 - $17.7 $1,739 - $1,947	110 Added 0.7%	15,857 $258,000
Q2 2021 Jul 28, 2021	BUY	$14.76 - $16.81 $2,479 - $2,824	168 Added 1.08%	15,747 $257,000
Q1 2021 Apr 28, 2021	BUY	$12.56 - $14.63 $195,672 - $227,920	15,579 New	15,579 $228,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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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