A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,835 shares of RFI stock, worth $32,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,835
Previous 3,632 21.94%
Holding current value
$32,659
Previous $41,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.47 - $13.37 $9,141 - $10,655
-797 Reduced 21.94%
2,835 $37,000
Q2 2024

Aug 15, 2024

BUY
$10.68 - $11.79 $4,421 - $4,881
414 Added 12.87%
3,632 $41,000
Q1 2024

May 15, 2024

SELL
$11.52 - $12.26 $2,707 - $2,881
-235 Reduced 6.81%
3,218 $38,000
Q4 2023

Feb 13, 2024

SELL
$9.66 - $11.99 $94,861 - $117,741
-9,820 Reduced 73.98%
3,453 $40,000
Q3 2023

Nov 14, 2023

SELL
$10.36 - $11.89 $4,796 - $5,505
-463 Reduced 3.37%
13,273 $139,000
Q2 2023

Aug 14, 2023

BUY
$10.81 - $12.2 $4,518 - $5,099
418 Added 3.14%
13,736 $156,000
Q1 2023

May 15, 2023

BUY
$11.28 - $13.9 $100,222 - $123,501
8,885 Added 200.43%
13,318 $161,000
Q4 2022

Feb 21, 2023

BUY
$11.75 - $13.14 $517 - $578
44 Added 1.0%
4,433 $54,000
Q3 2022

Nov 14, 2022

BUY
$11.75 - $15.59 $9,893 - $13,126
842 Added 23.74%
4,389 $53,000
Q2 2022

Aug 04, 2022

BUY
$12.62 - $16.28 $8,089 - $10,435
641 Added 22.06%
3,547 $47,000
Q1 2022

May 09, 2022

BUY
$14.38 - $17.22 $22,332 - $26,742
1,553 Added 114.78%
2,906 $45,000
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.7 $10,434 - $11,682
660 Added 95.24%
1,353 $22,000
Q2 2020

Aug 14, 2020

SELL
$9.31 - $14.09 $7,773 - $11,765
-835 Reduced 54.65%
693 $9,000
Q1 2020

May 08, 2020

BUY
$7.64 - $15.59 $6,379 - $13,017
835 Added 120.49%
1,528 $15,000
Q2 2019

Aug 12, 2019

SELL
$12.76 - $14.49 $49,151 - $55,815
-3,852 Reduced 84.75%
693 $10,000
Q1 2019

May 10, 2019

BUY
$10.76 - $13.19 $48,904 - $59,948
4,545 New
4,545 $60,000
Q4 2018

Feb 12, 2019

SELL
$10.65 - $12.28 $8,125 - $9,369
-763 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$12.15 - $13.07 $9,270 - $9,972
763 New
763 $9,000
Q1 2018

May 14, 2018

SELL
$11.59 - $12.71 $12,459 - $13,663
-1,075 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$12.37 - $12.78 $75,568 - $78,073
-6,109 Reduced 85.04%
1,075 $14,000
Q3 2017

Nov 07, 2017

BUY
$12.36 - $12.83 $66,917 - $69,461
5,414 Added 305.88%
7,184 $89,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,770
1,770 $22,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.