Quaker Wealth Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$11.52 - $12.26 $752,693 - $801,043	65,338 New	65,338 $776,000
Q3 2023 Oct 19, 2023	BUY	$10.36 - $11.89 $25,516 - $29,285	2,463 Added 4.02%	63,743 $668,000
Q2 2023 Aug 03, 2023	BUY	$10.81 - $12.2 $662,436 - $747,616	61,280 New	61,280 $699,000

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

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 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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