A detailed history of First Republic Investment Management, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,250 shares of RFI stock, worth $201,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,250
Previous 16,250 -0.0%
Holding current value
$201,175
Previous $185,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021

SELL
$12.56 - $14.63 $6,280 - $7,315
-500 Reduced 2.99%
16,250 $238,000
Q4 2020

Feb 16, 2021

BUY
$11.43 - $13.56 $5,715 - $6,780
500 Added 3.08%
16,750 $222,000
Q1 2020

May 13, 2020

SELL
$7.64 - $15.59 $38,200 - $77,950
-5,000 Reduced 23.53%
16,250 $164,000
Q2 2018

Aug 14, 2018

BUY
$11.86 - $12.6 $14,825 - $15,750
1,250 Added 6.25%
21,250 $266,000
Q4 2017

Feb 09, 2018

SELL
$12.37 - $12.78 $247,399 - $255,600
-20,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.36 - $12.83 $247,200 - $256,600
20,000
20,000 $249,000

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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