A detailed history of Global Retirement Partners, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,314 shares of RFI stock, worth $83,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,314
Previous 6,181 2.15%
Holding current value
$83,029
Previous $73,000 1.37%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$10.68 - $11.79 $1,420 - $1,568
133 Added 2.15%
6,314 $72,000
Q1 2024

Apr 23, 2024

BUY
$11.52 - $12.26 $472 - $502
41 Added 0.67%
6,181 $73,000
Q1 2022

Jul 14, 2022

BUY
$14.38 - $17.22 $88,293 - $105,730
6,140 New
6,140 $84,000

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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