Resources Management Corp Cohen & Steers Total Return Realty Fund Inc Transaction History

Resources Management Corp

$741 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$11.93 - $13.48 $1,932 - $2,183	-162 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.31 - $14.09 $1,517 - $2,296	-163 Reduced 50.15%	162 $2,000
Q1 2020 May 04, 2020	BUY	$7.64 - $15.59 $2,483 - $5,066	325 New	325 $3,000

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

$18.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.45 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.23 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.92 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.65 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.