Doliver Advisors, LP Cohen & Steers Total Return Realty Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$10.65 - $12.28 $166,651 - $192,157	-15,648 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.15 - $13.07 $190,123 - $204,519	15,648 New	15,648 $190,000
Q1 2018 May 08, 2018	SELL	$11.59 - $12.71 $183,133 - $200,830	-15,801 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.37 - $12.78 $41,897 - $43,285	3,387 Added 27.28%	15,801 $202,000
Q3 2017 Nov 03, 2017	BUY	$12.36 - $12.83 $153,437 - $159,271	12,414	12,414 $155,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% 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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