Landscape Capital Management, L.L.C. Cohen & Steers Total Return Realty Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.68 - $11.79 $276,943 - $305,726	25,931 New	25,931 $299,000
Q4 2023 Feb 05, 2024	BUY	$9.66 - $11.99 $172,112 - $213,625	17,817 Added 112.69%	33,628 $395,000
Q3 2023 Nov 08, 2023	SELL	$10.36 - $11.89 $124,579 - $142,977	-12,025 Reduced 43.2%	15,811 $165,000
Q2 2023 Aug 11, 2023	BUY	$10.81 - $12.2 $300,907 - $339,599	27,836 New	27,836 $317,000
Q2 2020 Aug 13, 2020	SELL	$9.31 - $14.09 $190,780 - $288,732	-20,492 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.64 - $15.59 $156,558 - $319,470	20,492 New	20,492 $207,000
Q1 2019 May 15, 2019	SELL	$10.76 - $13.19 $250,708 - $307,327	-23,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.65 - $12.28 $248,145 - $286,124	23,300 New	23,300 $250,000

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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