Institute For Wealth Management, Llc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$15.94 - $17.42 $168,708 - $184,373	-10,584 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$14.76 - $16.81 $487 - $554	-33 Reduced 0.31%	10,584 $172,000
Q1 2021 May 04, 2021	SELL	$12.56 - $14.63 $1,256 - $1,463	-100 Reduced 0.93%	10,617 $155,000
Q4 2019 Feb 27, 2020	BUY	$14.08 - $15.79 $150,895 - $169,221	10,717 New	10,717 $155,000
Q4 2019 Jan 27, 2020	SELL	$14.08 - $15.79 $156,808 - $175,853	-11,137 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$10.65 - $12.28 $118,609 - $136,762	11,137 New	11,137 $120,000
Q3 2017 Nov 14, 2017	SELL	$12.36 - $12.83 $149,457 - $155,140	-12,092 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,092	12,092 $151,000

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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