Morgan Stanley Cohen & Steers Total Return Realty Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,501,201 shares of RFI stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,501,201

Previous 1,511,421 0.68%

Holding current value

$19 Million

Previous $17.5 Million 12.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.47 - $13.37 $117,223 - $136,641	-10,220 Reduced 0.68%	1,501,201 $19.7 Million
Q2 2024 Oct 17, 2024	SELL	$10.68 - $11.79 $130,178 - $143,708	-12,189 Reduced 0.8%	1,511,421 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.68 - $11.79 $130,178 - $143,708	-12,189 Reduced 0.8%	1,511,421 $17.5 Million
Q1 2024 Oct 17, 2024	BUY	$11.52 - $12.26 $140,417 - $149,437	12,189 Added 0.81%	1,523,610 $18.1 Million
Q1 2024 Aug 16, 2024	BUY	$11.52 - $12.26 $14,584 - $15,521	1,266 Added 0.08%	1,523,610 $18.1 Million
Q1 2024 May 15, 2024	BUY	$11.52 - $12.26 $14,584 - $15,521	1,266 Added 0.08%	1,523,610 $18.1 Million
Q4 2023 Aug 16, 2024	BUY	$9.66 - $11.99 $105,516 - $130,966	10,923 Added 0.72%	1,522,344 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.66 - $11.99 $169,107 - $209,896	-17,506 Reduced 1.14%	1,522,344 $17.9 Million
Q3 2023 Nov 15, 2023	SELL	$10.36 - $11.89 $470,302 - $539,758	-45,396 Reduced 2.86%	1,539,850 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.81 - $12.2 $213,994 - $241,511	19,796 Added 1.26%	1,585,246 $18.1 Million
Q1 2023 May 15, 2023	BUY	$11.28 - $13.9 $2.4 Million - $2.96 Million	212,793 Added 15.73%	1,565,450 $19 Million
Q4 2022 Feb 14, 2023	BUY	$11.75 - $13.14 $427,112 - $477,639	36,350 Added 2.76%	1,352,657 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.75 - $15.59 $83,154 - $110,330	-7,077 Reduced 0.53%	1,316,307 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$12.62 - $16.28 $112,608 - $145,266	8,923 Added 0.68%	1,323,384 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $16.28 $112,608 - $145,266	8,923 Added 0.68%	1,323,384 $17.5 Million
Q1 2022 Oct 27, 2022	SELL	$14.38 - $17.22 $128,312 - $153,654	-8,923 Reduced 0.67%	1,314,461 $20.3 Million
Q1 2022 May 13, 2022	BUY	$14.38 - $17.22 $1.44 Million - $1.72 Million	99,995 Added 8.23%	1,314,461 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $17.42 $933,047 - $1.02 Million	58,535 Added 5.06%	1,214,466 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.7 $18.3 Million - $20.5 Million	1,155,931 New	1,155,931 $18.8 Million

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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