A detailed history of Johnson Midwest Financial, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 10,893 shares of RFI stock, worth $135,944. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,893
Previous 7,893 38.01%
Holding current value
$135,944
Previous $90,000 26.67%
% of portfolio
0.26%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$10.36 - $11.89 $31,080 - $35,670
3,000 Added 38.01%
10,893 $114,000
Q4 2020

Jan 20, 2021

BUY
$11.43 - $13.56 $90,216 - $107,029
7,893 New
7,893 $105,000

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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