Raymond James & Associates Cohen & Steers Total Return Realty Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 28,191 shares of RFI stock, worth $324,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,191
Previous 32,731 13.87%
Holding current value
$324,760
Previous $378,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.47 - $13.37 $52,073 - $60,699
-4,540 Reduced 13.87%
28,191 $369,000
Q2 2024

Jul 19, 2024
BUY
$10.68 - $11.79 $25,290 - $27,918
2,368 Added 7.8%
32,731 $378,000
Q1 2024

Apr 22, 2024
SELL
$11.52 - $12.26 $26,530 - $28,234
-2,303 Reduced 7.05%
30,363 $361,000
Q4 2023

Jan 16, 2024
BUY
$9.66 - $11.99 $34,660 - $43,020
3,588 Added 12.34%
32,666 $383,000
Q3 2023

Oct 24, 2023
SELL
$10.36 - $11.89 $87,821 - $100,791
-8,477 Reduced 22.57%
29,078 $304,000
Q2 2023

Jul 25, 2023
SELL
$10.81 - $12.2 $7,048 - $7,954
-652 Reduced 1.71%
37,555 $428,000
Q1 2023

Apr 14, 2023
SELL
$11.28 - $13.9 $37,912 - $46,717
-3,361 Reduced 8.09%
38,207 $463,000
Q4 2022

Feb 08, 2023
BUY
$11.75 - $13.14 $131,435 - $146,984
11,186 Added 36.82%
41,568 $508,000
Q3 2022

Oct 25, 2022
BUY
$11.75 - $15.59 $8,906 - $11,817
758 Added 2.56%
30,382 $367,000
Q2 2022

Aug 12, 2022
BUY
$12.62 - $16.28 $12,190 - $15,726
966 Added 3.37%
29,624 $393,000
Q1 2022

May 11, 2022
BUY
$14.38 - $17.22 $4,831 - $5,785
336 Added 1.19%
28,658 $443,000
Q4 2021

Feb 08, 2022
BUY
$15.94 - $17.42 $165,823 - $181,220
10,403 Added 58.06%
28,322 $486,000
Q3 2021

Nov 02, 2021
SELL
$15.81 - $17.7 $3,731 - $4,177
-236 Reduced 1.3%
17,919 $292,000
Q2 2021

Aug 11, 2021
BUY
$14.76 - $16.81 $280 - $319
19 Added 0.1%
18,155 $296,000
Q1 2021

May 14, 2021
SELL
$12.56 - $14.63 $40,732 - $47,445
-3,243 Reduced 15.17%
18,136 $265,000
Q4 2020

Feb 12, 2021
SELL
$11.43 - $13.56 $25,454 - $30,198
-2,227 Reduced 9.43%
21,379 $284,000
Q3 2020

Nov 04, 2020
BUY
$11.93 - $13.48 $39,905 - $45,090
3,345 Added 16.51%
23,606 $282,000
Q2 2020

Jul 28, 2020
SELL
$9.31 - $14.09 $32,138 - $48,638
-3,452 Reduced 14.56%
20,261 $249,000
Q1 2020

Apr 21, 2020
SELL
$7.64 - $15.59 $89,517 - $182,668
-11,717 Reduced 33.07%
23,713 $240,000
Q4 2019

Feb 12, 2020
SELL
$14.08 - $15.79 $19,191 - $21,521
-1,363 Reduced 3.7%
35,430 $513,000
Q3 2019

Nov 07, 2019
BUY
$13.64 - $15.42 $35,723 - $40,384
2,619 Added 7.66%
36,793 $544,000
Q2 2019

Aug 06, 2019
SELL
$12.76 - $14.49 $15,031 - $17,069
-1,178 Reduced 3.33%
34,174 $482,000
Q1 2019

May 06, 2019
SELL
$10.76 - $13.19 $13,094 - $16,052
-1,217 Reduced 3.33%
35,352 $466,000
Q4 2018

Feb 11, 2019
SELL
$10.65 - $12.28 $47,573 - $54,854
-4,467 Reduced 10.89%
36,569 $393,000
Q3 2018

Nov 14, 2018
SELL
$12.15 - $13.07 $15,369 - $16,533
-1,265 Reduced 2.99%
41,036 $499,000
Q2 2018

Aug 14, 2018
BUY
$11.86 - $12.6 $80,292 - $85,302
6,770 Added 19.05%
42,301 $530,000
Q1 2018

May 14, 2018
SELL
$11.59 - $12.71 $223,965 - $245,608
-19,324 Reduced 35.23%
35,531 $421,000
Q4 2017

Feb 14, 2018
SELL
$12.37 - $12.78 $52,918 - $54,672
-4,278 Reduced 7.23%
54,855 $701,000
Q3 2017

Nov 13, 2017
SELL
$12.36 - $12.83 $98,397 - $102,139
-7,961 Reduced 11.87%
59,133 $737,000
Q2 2017

Aug 14, 2017
BUY
N/A
67,094
67,094 $844,000

Others Institutions Holding RFI

# of Institutions
74
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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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