A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 168,279 shares of RFI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,279
Previous 179,456 6.23%
Holding current value
$2.1 Million
Previous $2.07 Million 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.47 - $13.37 $128,200 - $149,436
-11,177 Reduced 6.23%
168,279 $2.2 Million
Q2 2024

Aug 14, 2024

SELL
$10.68 - $11.79 $130,018 - $143,531
-12,174 Reduced 6.35%
179,456 $2.07 Million
Q1 2024

Nov 05, 2024

BUY
$11.52 - $12.26 $140,244 - $149,253
12,174 Added 6.78%
191,630 $2.28 Million
Q1 2024

May 15, 2024

BUY
$11.52 - $12.26 $175,691 - $186,977
15,251 Added 8.65%
191,630 $2.28 Million
Q4 2023

Feb 14, 2024

SELL
$9.66 - $11.99 $175,898 - $218,325
-18,209 Reduced 9.36%
176,379 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$10.36 - $11.89 $40,942 - $46,989
3,952 Added 2.07%
194,588 $2.04 Million
Q2 2023

Aug 14, 2023

SELL
$10.81 - $12.2 $9,739 - $10,992
-901 Reduced 0.47%
190,636 $2.18 Million
Q1 2023

May 15, 2023

BUY
$11.28 - $13.9 $44,634 - $55,002
3,957 Added 2.11%
191,537 $2.32 Million
Q4 2022

Feb 14, 2023

BUY
$11.75 - $13.14 $6,603 - $7,384
562 Added 0.3%
187,580 $2.29 Million
Q3 2022

Nov 14, 2022

SELL
$11.75 - $15.59 $32,453 - $43,059
-2,762 Reduced 1.46%
187,018 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $16.28 $97,880 - $126,267
7,756 Added 4.26%
189,780 $2.52 Million
Q1 2022

May 16, 2022

BUY
$14.38 - $17.22 $48,144 - $57,652
3,348 Added 1.87%
182,024 $2.82 Million
Q4 2021

Feb 14, 2022

BUY
$15.94 - $17.42 $92,452 - $101,036
5,800 Added 3.36%
178,676 $3.07 Million
Q3 2021

Nov 15, 2021

SELL
$15.81 - $17.7 $38,560 - $43,170
-2,439 Reduced 1.39%
172,876 $2.82 Million
Q2 2021

Aug 16, 2021

BUY
$14.76 - $16.81 $2.59 Million - $2.95 Million
175,315 New
175,315 $2.86 Million

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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