Invesco Ltd. Cohen & Steers Total Return Realty Fund Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 31,783 shares of RFI stock, worth $375,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,783

Previous 27,128 17.16%

Holding current value

$375,675

Previous $314,000 22.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.44 - $12.4 $53,253 - $57,722	4,655 Added 17.16%	31,783 $384,000
Q4 2024 Feb 13, 2025	BUY	$11.52 - $13.16 $312,514 - $357,004	27,128 New	27,128 $314,000
Q1 2024 May 14, 2024	SELL	$11.52 - $12.26 $165,288 - $175,906	-14,348 Reduced 45.66%	17,076 $203,000
Q4 2023 Feb 12, 2024	SELL	$9.66 - $11.99 $188,930 - $234,500	-19,558 Reduced 38.36%	31,424 $369,000
Q3 2023 Nov 13, 2023	SELL	$10.36 - $11.89 $17,249 - $19,796	-1,665 Reduced 3.16%	50,982 $534,000
Q2 2023 Aug 11, 2023	SELL	$10.81 - $12.2 $5,091 - $5,746	-471 Reduced 0.89%	52,647 $601,000
Q1 2023 May 12, 2023	SELL	$11.28 - $13.9 $36,851 - $45,411	-3,267 Reduced 5.79%	53,118 $643,000
Q4 2022 Feb 13, 2023	BUY	$11.75 - $13.14 $220,453 - $246,532	18,762 Added 49.87%	56,385 $689,000
Q3 2022 Nov 14, 2022	BUY	$11.75 - $15.59 $289,108 - $383,591	24,605 Added 189.01%	37,623 $454,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $16.28 $94,107 - $121,399	-7,457 Reduced 36.42%	13,018 $172,000
Q1 2022 May 16, 2022	SELL	$14.38 - $17.22 $80,887 - $96,862	-5,625 Reduced 21.55%	20,475 $317,000
Q4 2021 Feb 14, 2022	SELL	$15.94 - $17.42 $537,448 - $587,350	-33,717 Reduced 56.37%	26,100 $448,000
Q3 2021 Nov 15, 2021	SELL	$15.81 - $17.7 $295,141 - $330,423	-18,668 Reduced 23.79%	59,817 $974,000
Q2 2021 Aug 17, 2021	SELL	$14.76 - $16.81 $376,778 - $429,108	-25,527 Reduced 24.54%	78,485 $1.28 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $14.63 $46,848 - $54,569	-3,730 Reduced 3.46%	104,012 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$11.43 - $13.56 $456,045 - $541,030	-39,899 Reduced 27.02%	107,742 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$11.93 - $13.48 $29,669 - $33,524	2,487 Added 1.71%	147,641 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$9.31 - $14.09 $395,851 - $599,092	-42,519 Reduced 22.66%	145,154 $1.79 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $15.59 $98,571 - $201,142	-12,902 Reduced 6.43%	187,673 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$14.08 - $15.79 $513,934 - $576,350	-36,501 Reduced 15.4%	200,575 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.64 - $15.42 $78,825 - $89,112	5,779 Added 2.5%	237,076 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$12.76 - $14.49 $110,973 - $126,019	8,697 Added 3.91%	231,297 $3.26 Million
Q1 2019 May 15, 2019	BUY	$10.76 - $13.19 $672,424 - $824,282	62,493 Added 39.03%	222,600 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$10.65 - $12.28 $1.71 Million - $1.97 Million	160,107 New	160,107 $1.72 Million

Others Institutions Holding RFI

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

882

View Full List

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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