Ifp Advisors, Inc Cohen & Steers Total Return Realty Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.75 - $13.14 $1,833 - $2,049	-156 Reduced 1.44%	10,714 $132,000
Q3 2022 Nov 08, 2022	BUY	$11.75 - $15.59 $28,693 - $38,070	2,442 Added 28.97%	10,870 $134,000
Q2 2022 Sep 06, 2022	BUY	$12.62 - $16.28 $106,361 - $137,207	8,428 New	8,428 $104,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $16.28 $106,361 - $137,207	-8,428 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.38 - $17.22 $121,194 - $145,130	8,428 New	8,428 $130,000
Q2 2018 Aug 07, 2018	SELL	$11.86 - $12.6 $13,046 - $13,860	-1,100 Closed	0 $0
Q1 2018 Jun 03, 2019	BUY	$11.59 - $12.71 $12,749 - $13,981	1,100 New	1,100 $14,000
Q1 2018 May 09, 2018	SELL	$11.59 - $12.71 $12,749 - $13,981	-1,100 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$12.37 - $12.78 $7,347 - $7,591	-594 Reduced 35.06%	1,100 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-557 Reduced 24.74%	1,694 $21,000
Q1 2017 Jun 03, 2019	BUY	N/A	557 Added 32.88%	2,251 $28,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,100 Added 185.19%	1,694 $20,000
Q2 2016 Jun 03, 2019	BUY	N/A	594	594 $8,000

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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