A detailed history of Moloney Securities Asset Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 20,515 shares of RFI stock, worth $264,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,515
Previous 20,515 -0.0%
Holding current value
$264,848
Previous $237,000 13.08%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021

BUY
$11.43 - $13.56 $78,809 - $93,496
6,895 Added 50.62%
20,515 $272,000
Q2 2020

Jul 31, 2020

BUY
$9.31 - $14.09 $27,930 - $42,270
3,000 Added 28.25%
13,620 $168,000
Q1 2020

May 08, 2020

SELL
$7.64 - $15.59 $4,736 - $9,665
-620 Reduced 5.52%
10,620 $107,000
Q1 2019

May 03, 2019

SELL
$10.76 - $13.19 $2,851 - $3,495
-265 Reduced 2.3%
11,240 $148,000
Q4 2018

Feb 11, 2019

BUY
$10.65 - $12.28 $122,528 - $141,281
11,505 New
11,505 $124,000

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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