A detailed history of Gps Wealth Strategies Group, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 297 shares of RFI stock, worth $3,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 441 32.65%
Holding current value
$3,905
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 16, 2024

SELL
$10.68 - $11.79 $1,537 - $1,697
-144 Reduced 32.65%
297 $3,000
Q1 2023

Apr 17, 2023

BUY
$11.28 - $13.9 $4,974 - $6,129
441 New
441 $5,000
Q2 2021

Jul 19, 2021

BUY
$14.76 - $16.81 $2,125 - $2,420
144 Added 48.48%
441 $7,000
Q1 2021

Apr 15, 2021

BUY
$12.56 - $14.63 $3,730 - $4,345
297 New
297 $4,000

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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