Klingman & Associates, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 28, 2019	SELL	$10.65 - $12.28 $125,989 - $145,272	-11,830 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$12.15 - $13.07 $12,150 - $13,070	1,000 Added 9.23%	11,830 $144,000
Q1 2018 Apr 25, 2018	SELL	$11.59 - $12.71 $23,180 - $25,420	-2,000 Reduced 15.59%	10,830 $128,000
Q4 2017 Feb 02, 2018	BUY	$12.37 - $12.78 $12,370 - $12,780	1,000 Added 8.45%	12,830 $164,000
Q3 2017 Oct 24, 2017	BUY	$12.36 - $12.83 $146,218 - $151,778	11,830	11,830 $147,000

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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