A detailed history of Jpmorgan Chase & CO transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 158 shares of RFI stock, worth $1,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Holding current value
$1,875
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.47 - $13.37 $1,812 - $2,112
158 New
158 $2,000
Q1 2024

Dec 26, 2024

BUY
$11.52 - $12.26 $185,379 - $197,287
16,092 Added 10184.81%
16,250 $193,000
Q4 2023

Dec 26, 2024

BUY
$9.66 - $11.99 $155,448 - $192,943
16,092 Added 10184.81%
16,250 $190,000
Q4 2023

Feb 12, 2024

SELL
$9.66 - $11.99 $38,157 - $47,360
-3,950 Reduced 19.55%
16,250 $190,000
Q3 2023

Nov 14, 2023

BUY
$10.36 - $11.89 $209,272 - $240,178
20,200 New
20,200 $211,000

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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