A detailed history of Huntington National Bank transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Huntington National Bank holds 1 shares of RFI stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$11
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023

SELL
$11.75 - $13.14 $152,750 - $170,820
-13,000 Reduced 99.99%
1 $0
Q4 2021

Jan 21, 2022

BUY
$15.94 - $17.42 $15 - $17
1 Added 0.01%
13,001 $223,000
Q2 2021

Jul 30, 2021

BUY
$14.76 - $16.81 $191,880 - $218,529
13,000 New
13,000 $212,000
Q2 2019

Jul 23, 2019

SELL
$12.76 - $14.49 $12,760 - $14,490
-1,000 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$10.76 - $13.19 $10,760 - $13,190
1,000 New
1,000 $13,000

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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