Meridian Investment Counsel Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 13,894 shares of RFI stock, worth $160,058. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,894

Previous 13,894 -0.0%

Holding current value

$160,058

Previous $160,000 13.13%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$11.75 - $13.14 $881 - $985	75 Added 0.54%	13,894 $170,000
Q3 2022 Nov 08, 2022	BUY	$11.75 - $15.59 $2,432 - $3,227	207 Added 1.52%	13,819 $167,000
Q2 2022 Aug 11, 2022	BUY	$12.62 - $16.28 $2,397 - $3,093	190 Added 1.42%	13,612 $180,000
Q1 2022 May 11, 2022	BUY	$14.38 - $17.22 $4,486 - $5,372	312 Added 2.38%	13,422 $208,000
Q4 2021 Feb 14, 2022	BUY	$15.94 - $17.42 $2,438 - $2,665	153 Added 1.18%	13,110 $225,000
Q3 2021 Oct 27, 2021	BUY	$15.81 - $17.7 $2,482 - $2,778	157 Added 1.23%	12,957 $211,000
Q2 2021 Jul 23, 2021	BUY	$14.76 - $16.81 $2,346 - $2,672	159 Added 1.26%	12,800 $209,000
Q1 2021 May 03, 2021	BUY	$12.56 - $14.63 $2,210 - $2,574	176 Added 1.41%	12,641 $185,000
Q4 2020 Feb 03, 2021	BUY	$11.43 - $13.56 $2,674 - $3,173	234 Added 1.91%	12,465 $165,000
Q3 2020 Oct 23, 2020	BUY	$11.93 - $13.48 $2,314 - $2,615	194 Added 1.61%	12,231 $146,000
Q2 2020 Aug 05, 2020	BUY	$9.31 - $14.09 $1,843 - $2,789	198 Added 1.67%	12,037 $148,000
Q1 2020 Apr 30, 2020	BUY	$7.64 - $15.59 $1,405 - $2,868	184 Added 1.58%	11,839 $120,000
Q4 2019 Feb 06, 2020	BUY	$14.08 - $15.79 $2,112 - $2,368	150 Added 1.3%	11,655 $169,000
Q3 2019 Oct 25, 2019	BUY	$13.64 - $15.42 $2,086 - $2,359	153 Added 1.35%	11,505 $170,000
Q2 2019 Aug 13, 2019	BUY	$12.76 - $14.49 $2,041 - $2,318	160 Added 1.43%	11,352 $160,000
Q1 2019 May 06, 2019	BUY	$10.76 - $13.19 $1,807 - $2,215	168 Added 1.52%	11,192 $148,000
Q4 2018 Feb 13, 2019	BUY	$10.65 - $12.28 $1,970 - $2,271	185 Added 1.71%	11,024 $119,000
Q3 2018 Nov 05, 2018	BUY	$12.15 - $13.07 $2,004 - $2,156	165 Added 1.55%	10,839 $132,000
Q2 2018 Aug 08, 2018	BUY	$11.86 - $12.6 $1,945 - $2,066	164 Added 1.56%	10,674 $134,000
Q1 2018 May 14, 2018	BUY	$11.59 - $12.71 $1,900 - $2,084	164 Added 1.59%	10,510 $125,000
Q4 2017 Feb 13, 2018	SELL	$12.37 - $12.78 $23,441 - $24,218	-1,895 Reduced 15.48%	10,346 $132,000
Q3 2017 Nov 08, 2017	BUY	$12.36 - $12.83 $1,866 - $1,937	151 Added 1.25%	12,241 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,090	12,090 $152,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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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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Meridian Investment Counsel Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History