Executive Wealth Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$11.75 - $13.14 $813,440 - $909,669	69,229 Added 8183.1%	70,075 $857,000
Q3 2022 Nov 10, 2022	SELL	$11.75 - $15.59 $813,440 - $1.08 Million	-69,229 Reduced 98.79%	846 $846,000
Q4 2019 Jan 23, 2020	BUY	$14.08 - $15.79 $986,656 - $1.11 Million	70,075 New	70,075 $1.01 Million

Others Institutions Holding RFI

# of Institutions

73

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$18.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.41 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.21 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.91 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.64 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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