A detailed history of Raleigh Capital Management Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 3,155 shares of RFI stock, worth $39,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,155
Previous 3,095 1.94%
Holding current value
$39,847
Previous $35,000 17.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$11.47 - $13.37 $688 - $802
60 Added 1.94%
3,155 $41,000
Q2 2024

Jul 31, 2024

BUY
$10.68 - $11.79 $694 - $766
65 Added 2.15%
3,095 $35,000
Q1 2024

May 13, 2024

BUY
$11.52 - $12.26 $714 - $760
62 Added 2.09%
3,030 $36,000
Q4 2023

Feb 21, 2024

BUY
$9.66 - $11.99 $608 - $755
63 Added 2.17%
2,968 $34,000
Q3 2023

Dec 06, 2023

BUY
$10.36 - $11.89 $642 - $737
62 Added 2.18%
2,905 $30,000
Q2 2023

Jul 25, 2023

BUY
$10.81 - $12.2 $626 - $707
58 Added 2.08%
2,843 $32,000
Q1 2023

May 22, 2023

BUY
$11.28 - $13.9 $1,263 - $1,556
112 Added 4.19%
2,785 $33,000
Q4 2022

Feb 07, 2023

BUY
$11.75 - $13.14 $622 - $696
53 Added 2.02%
2,673 $32,000
Q3 2022

Nov 09, 2022

BUY
$11.75 - $15.59 $552 - $732
47 Added 1.83%
2,620 $32,000
Q2 2022

Aug 30, 2022

BUY
$12.62 - $16.28 $542 - $700
43 Added 1.7%
2,573 $34,000
Q1 2022

May 12, 2022

BUY
$14.38 - $17.22 $36,381 - $43,566
2,530 New
2,530 $39,000

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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