A detailed history of Rmb Capital Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,679 shares of RFI stock, worth $156,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,679
Holding current value
$156,077
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$11.82 - $12.14 $161,685 - $166,063
13,679 New
13,679 $165,000
Q4 2017

Feb 14, 2018

SELL
$12.37 - $12.78 $141,389 - $146,075
-11,430 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$12.36 - $12.83 $234,555 - $243,474
-18,977 Reduced 62.41%
11,430 $142,000
Q2 2017

Aug 14, 2017

BUY
N/A
30,407
30,407 $383,000

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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