A detailed history of Mascoma Wealth Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 5,650 shares of RFI stock, worth $65,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,650
Previous 5,650 -0.0%
Holding current value
$65,088
Previous $65,000 12.31%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$9.66 - $11.99 $1,932 - $2,398
-200 Reduced 3.42%
5,650 $66,000
Q3 2021

Oct 06, 2021

BUY
$15.81 - $17.7 $92,488 - $103,545
5,850 New
5,850 $95,000
Q2 2021

Jul 06, 2021

SELL
$14.76 - $16.81 $86,346 - $98,338
-5,850 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$12.56 - $14.63 $73,476 - $85,585
5,850 New
5,850 $85,000
Q3 2019

Nov 21, 2019

SELL
$13.64 - $15.42 $87,978 - $99,459
-6,450 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$10.65 - $12.28 $8,520 - $9,824
800 Added 14.16%
6,450 $69,000
Q4 2017

Feb 05, 2018

SELL
$12.37 - $12.78 $16,080 - $16,614
-1,300 Reduced 18.71%
5,650 $69,000
Q3 2017

Nov 07, 2017

BUY
$12.36 - $12.83 $85,902 - $89,168
6,950
6,950 $87,000

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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