A detailed history of Parallel Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 335 shares of RFI stock, worth $4,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 447 25.06%
Holding current value
$4,160
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.47 - $13.37 $1,284 - $1,497
-112 Reduced 25.06%
335 $4,000
Q2 2024

Aug 08, 2024

SELL
$10.68 - $11.79 $1,185 - $1,308
-111 Reduced 19.89%
447 $5,000
Q4 2022

Feb 03, 2023

SELL
$11.75 - $13.14 $1,316 - $1,471
-112 Reduced 16.72%
558 $6,000
Q3 2022

Nov 10, 2022

BUY
$11.75 - $15.59 $7,872 - $10,445
670 New
670 $8,000
Q2 2022

Aug 01, 2022

SELL
$12.62 - $16.28 $14,083 - $18,168
-1,116 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$12.76 - $14.49 $14,240 - $16,170
1,116 New
1,116 $16,000

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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