Mml Investors Services, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.62 - $16.28 $328,738 - $424,077	-26,049 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.38 - $17.22 $21,411 - $25,640	1,489 Added 6.06%	26,049 $403,000
Q4 2021 Feb 14, 2022	BUY	$15.94 - $17.42 $37,841 - $41,355	2,374 Added 10.7%	24,560 $421,000
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.7 $41,548 - $46,515	2,628 Added 13.44%	22,186 $361,000
Q2 2021 Aug 13, 2021	SELL	$14.76 - $16.81 $1,372 - $1,563	-93 Reduced 0.47%	19,558 $319,000
Q1 2021 May 14, 2021	BUY	$12.56 - $14.63 $10,085 - $11,747	803 Added 4.26%	19,651 $287,000
Q4 2020 Feb 12, 2021	BUY	$11.43 - $13.56 $4,503 - $5,342	394 Added 2.14%	18,848 $250,000
Q3 2020 Nov 13, 2020	BUY	$11.93 - $13.48 $14,232 - $16,081	1,193 Added 6.91%	18,454 $220,000
Q2 2020 Aug 14, 2020	SELL	$9.31 - $14.09 $35,387 - $53,556	-3,801 Reduced 18.05%	17,261 $212,000
Q1 2020 May 14, 2020	SELL	$7.64 - $15.59 $5,019 - $10,242	-657 Reduced 3.03%	21,062 $212,000
Q4 2019 Feb 11, 2020	BUY	$14.08 - $15.79 $26,935 - $30,206	1,913 Added 9.66%	21,719 $314,000
Q3 2019 Nov 14, 2019	SELL	$13.64 - $15.42 $5,578 - $6,306	-409 Reduced 2.02%	19,806 $293,000
Q2 2019 Aug 13, 2019	SELL	$12.76 - $14.49 $271,277 - $308,057	-21,260 Reduced 51.26%	20,215 $285,000
Q1 2019 May 10, 2019	SELL	$10.76 - $13.19 $218,481 - $267,822	-20,305 Reduced 32.87%	41,475 $547,000
Q4 2018 Feb 14, 2019	SELL	$10.65 - $12.28 $139,078 - $160,364	-13,059 Reduced 17.45%	61,780 $664,000
Q3 2018 Nov 07, 2018	BUY	$12.15 - $13.07 $327,612 - $352,419	26,964 Added 56.32%	74,839 $911,000
Q2 2018 Aug 13, 2018	BUY	$11.86 - $12.6 $66,748 - $70,912	5,628 Added 13.32%	47,875 $600,000
Q1 2018 May 11, 2018	BUY	$11.59 - $12.71 $32,301 - $35,422	2,787 Added 7.06%	42,247 $501,000
Q4 2017 Feb 13, 2018	SELL	$12.37 - $12.78 $1,397 - $1,444	-113 Reduced 0.29%	39,460 $504,000
Q3 2017 Nov 14, 2017	BUY	$12.36 - $12.83 $489,122 - $507,721	39,573	39,573 $493,000

Others Institutions Holding RFI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.5M
Shares

$17.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.95 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.95 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.71 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.46 Million
0.0% of portfolio

View Full List

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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