Nelson, Van Denburg & Campbell Wealth Management Group, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.52 - $12.26 $51,955 - $55,292	4,510 New	4,510 $53,000
Q4 2023 Jan 30, 2024	SELL	$9.66 - $11.99 $108,192 - $134,288	-11,200 Closed	0 $0
Q3 2023 Oct 17, 2023	SELL	$10.36 - $11.89 $18,399 - $21,116	-1,776 Reduced 13.69%	11,200 $117,000
Q2 2023 Jul 19, 2023	SELL	$10.81 - $12.2 $7,058 - $7,966	-653 Reduced 4.79%	12,976 $148,000
Q1 2023 May 10, 2023	SELL	$11.28 - $13.9 $64,984 - $80,077	-5,761 Reduced 29.71%	13,629 $165,000
Q4 2022 Feb 14, 2023	SELL	$11.75 - $13.14 $11,879 - $13,284	-1,011 Reduced 4.96%	19,390 $237,000
Q3 2022 Oct 26, 2022	BUY	$11.75 - $15.59 $239,711 - $318,051	20,401 New	20,401 $246,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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

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...

More about RFI

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