Ellis Investment Partners, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$14.38 - $17.22 $16,767 - $20,078	-1,166 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$15.94 - $17.42 $270 - $296	17 Added 1.48%	1,166 $20,000
Q3 2021 Oct 21, 2021	SELL	$15.81 - $17.7 $2,007 - $2,247	-127 Reduced 9.95%	1,149 $18,000
Q2 2021 Jul 26, 2021	BUY	$14.76 - $16.81 $18,833 - $21,449	1,276 New	1,276 $20,000
Q3 2020 Oct 19, 2020	SELL	$11.93 - $13.48 $3,030 - $3,423	-254 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.31 - $14.09 $46 - $70	5 Added 2.01%	254 $3,000
Q1 2020 Apr 17, 2020	BUY	$7.64 - $15.59 $38 - $77	5 Added 2.05%	249 $2,000
Q4 2019 Jan 07, 2020	BUY	$14.08 - $15.79 $56 - $63	4 Added 1.67%	244 $3,000
Q3 2019 Oct 09, 2019	BUY	$13.64 - $15.42 $40 - $46	3 Added 1.27%	240 $3,000
Q2 2019 Jul 24, 2019	BUY	$12.76 - $14.49 $3,024 - $3,434	237 New	237 $3,000

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

$19.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.74 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.39 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$4.04 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.76 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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