Rmb Capital Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

72

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

767K
Shares

$9.93 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

418K
Shares

$5.41 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

339K
Shares

$4.38 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

305K
Shares

$3.95 Million
0.01% 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.