Miracle Mile Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$14.38 - $17.22 $146,676 - $175,644	-10,200 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$12.56 - $14.63 $91,688 - $106,799	-7,300 Reduced 41.71%	10,200 $149,000
Q4 2020 Jan 19, 2021	SELL	$11.43 - $13.56 $80,010 - $94,920	-7,000 Reduced 28.57%	17,500 $232,000
Q3 2020 Nov 12, 2020	BUY	$11.93 - $13.48 $71,580 - $80,880	6,000 Added 32.43%	24,500 $292,000
Q1 2019 May 07, 2019	BUY	$10.76 - $13.19 $199,060 - $244,015	18,500 New	18,500 $244,000

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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