Guggenheim Capital LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.62 - $16.28 $517 - $667	41 Added 0.18%	23,029 $305,000
Q1 2022 May 16, 2022	SELL	$14.38 - $17.22 $661 - $792	-46 Reduced 0.2%	22,988 $356,000
Q4 2021 Feb 14, 2022	SELL	$15.94 - $17.42 $4,319 - $4,720	-271 Reduced 1.16%	23,034 $395,000
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.7 $31 - $35	2 Added 0.01%	23,305 $379,000
Q2 2021 Aug 13, 2021	SELL	$14.76 - $16.81 $3,114 - $3,546	-211 Reduced 0.9%	23,303 $380,000
Q1 2021 May 13, 2021	BUY	$12.56 - $14.63 $49,109 - $57,203	3,910 Added 19.94%	23,514 $344,000
Q4 2020 Feb 16, 2021	BUY	$11.43 - $13.56 $224,073 - $265,830	19,604 New	19,604 $260,000
Q4 2018 Feb 14, 2019	SELL	$10.65 - $12.28 $452,795 - $522,096	-42,516 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.15 - $13.07 $293,434 - $315,653	-24,151 Reduced 36.23%	42,516 $517,000
Q2 2018 Aug 14, 2018	SELL	$11.86 - $12.6 $290,451 - $308,574	-24,490 Reduced 26.87%	66,667 $838,000
Q1 2018 May 15, 2018	SELL	$11.59 - $12.71 $81,060 - $88,893	-6,994 Reduced 7.13%	91,157 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$12.37 - $12.78 $363,591 - $375,642	29,393 Added 42.75%	98,151 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$12.36 - $12.83 $849,848 - $882,165	68,758	68,758 $856,000

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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