Oxbow Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$13.64 - $15.42 $496,045 - $560,779	-36,367 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$12.76 - $14.49 $70,460 - $80,013	-5,522 Reduced 13.18%	36,367 $512,000
Q4 2018 Feb 12, 2019	BUY	$10.65 - $12.28 $32,695 - $37,699	3,070 Added 7.91%	41,889 $450,000
Q3 2018 Nov 06, 2018	SELL	$12.15 - $13.07 $149,299 - $160,604	-12,288 Reduced 24.04%	38,819 $472,000
Q1 2018 Apr 30, 2018	BUY	$11.59 - $12.71 $592,330 - $649,569	51,107 New	51,107 $606,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$19.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.88 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.47 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$4.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.82 Million
0.0% of portfolio

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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