A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,270 shares of RFI stock, worth $306,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,270
Previous 25,336 4.21%
Holding current value
$306,530
Previous $292,000 8.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$11.47 - $13.37 $12,227 - $14,252
-1,066 Reduced 4.21%
24,270 $317,000
Q2 2024

Aug 05, 2024

BUY
$10.68 - $11.79 $69,174 - $76,363
6,477 Added 34.34%
25,336 $292,000
Q1 2024

Apr 30, 2024

BUY
$11.52 - $12.26 $23,431 - $24,936
2,034 Added 12.09%
18,859 $224,000
Q4 2023

Feb 06, 2024

SELL
$9.66 - $11.99 $14,895 - $18,488
-1,542 Reduced 8.4%
16,825 $197,000
Q3 2023

Nov 02, 2023

BUY
$10.36 - $11.89 $45,252 - $51,935
4,368 Added 31.2%
18,367 $192,000
Q2 2023

Aug 09, 2023

BUY
$10.81 - $12.2 $1,653 - $1,866
153 Added 1.11%
13,999 $159,000
Q1 2023

May 10, 2023

SELL
$11.28 - $13.9 $891 - $1,098
-79 Reduced 0.57%
13,846 $167,000
Q4 2022

Jan 18, 2023

BUY
$11.75 - $13.14 $32,277 - $36,095
2,747 Added 24.58%
13,925 $0
Q3 2022

Oct 14, 2022

BUY
$11.75 - $15.59 $131,341 - $174,265
11,178 New
11,178 $135,000
Q3 2020

Nov 02, 2020

SELL
$11.93 - $13.48 $31,578 - $35,681
-2,647 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$9.31 - $14.09 $24,643 - $37,296
2,647 New
2,647 $33,000

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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