Private Capital Group, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$9.31 - $14.09 $4,887 - $7,397	-525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.08 - $15.79 $5,632 - $6,316	-400 Reduced 43.24%	525 $7,000
Q1 2018 May 16, 2018	BUY	$11.59 - $12.71 $8,924 - $9,786	770 Added 496.77%	925 $11,000
Q4 2017 May 18, 2018	SELL	$12.37 - $12.78 $25,370 - $26,211	-2,051 Reduced 92.97%	155 $7,000
Q4 2017 Mar 07, 2018	BUY	$12.37 - $12.78 $27,288 - $28,192	2,206	2,206 $370,000

Others Institutions Holding RFI

# of Institutions

72

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

767K
Shares

$10 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

418K
Shares

$5.47 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

339K
Shares

$4.43 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$3.99 Million
0.01% 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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