Geneos Wealth Management Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.38 - $17.22 $10,094 - $12,088	-702 Closed	0 $0
Q3 2019 Sep 07, 2021	SELL	$13.64 - $15.42 $54,560 - $61,680	-4,000 Reduced 85.07%	702 $10,000
Q1 2018 Sep 07, 2021	BUY	$11.59 - $12.71 $23,180 - $25,420	2,000 Added 74.02%	4,702 $55,000
Q4 2017 Sep 07, 2021	BUY	$12.37 - $12.78 $24,740 - $25,560	2,000 Added 284.9%	2,702 $34,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,055 Reduced 60.05%	702 $8,000
Q1 2017 Sep 07, 2021	BUY	N/A	14 Added 0.8%	1,757 $21,000
Q4 2016 Sep 07, 2021	BUY	N/A	14 Added 0.81%	1,743 $21,000
Q3 2016 Sep 07, 2021	BUY	N/A	13 Added 0.76%	1,729 $22,000
Q2 2016 Sep 07, 2021	BUY	N/A	12 Added 0.7%	1,716 $24,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,704	1,704 $22,000

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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