Park Avenue Securities LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$9.31 - $14.09 $416,678 - $630,612	-44,756 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.64 - $15.59 $341,935 - $697,746	44,756 New	44,756 $452,000
Q1 2019 May 02, 2019	SELL	$10.76 - $13.19 $203,095 - $248,961	-18,875 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$10.65 - $12.28 $201,018 - $231,785	18,875 New	18,875 $221,000

Others Institutions Holding RFI

# of Institutions

78

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.52M
Shares

$17.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

914K
Shares

$10.7 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

374K
Shares

$4.37 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

356K
Shares

$4.15 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

332K
Shares

$3.87 Million
0.02% 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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