A detailed history of Samalin Investment Counsel, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 71,127 shares of RFI stock, worth $887,664. This represents 0.42% of its overall portfolio holdings.

Number of Shares
71,127
Previous 71,858 1.02%
Holding current value
$887,664
Previous $830,000 12.17%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Nov 13, 2024

SELL
$11.47 - $13.37 $8,384 - $9,773
-731 Reduced 1.02%
71,127 $931,000
Q2 2024

Aug 13, 2024

SELL
$10.68 - $11.79 $29,658 - $32,740
-2,777 Reduced 3.72%
71,858 $830,000
Q1 2024

May 13, 2024

SELL
$11.52 - $12.26 $45,285 - $48,194
-3,931 Reduced 5.0%
74,635 $887,000
Q4 2023

Feb 14, 2024

SELL
$9.66 - $11.99 $6,018 - $7,469
-623 Reduced 0.79%
78,566 $923,000
Q3 2023

Nov 13, 2023

SELL
$10.36 - $11.89 $250,038 - $286,965
-24,135 Reduced 23.36%
79,189 $829,000
Q2 2023

Aug 03, 2023

SELL
$10.81 - $12.2 $351,757 - $396,988
-32,540 Reduced 23.95%
103,324 $1.18 Million
Q1 2023

May 09, 2023

BUY
$11.28 - $13.9 $52,576 - $64,787
4,661 Added 3.55%
135,864 $1.65 Million
Q4 2022

Feb 10, 2023

SELL
$11.75 - $13.14 $259,440 - $290,131
-22,080 Reduced 14.4%
131,203 $1.6 Million
Q3 2022

Nov 10, 2022

BUY
$11.75 - $15.59 $25,156 - $33,378
2,141 Added 1.42%
153,283 $1.85 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $16.28 $16,178 - $20,870
1,282 Added 0.86%
151,142 $2 Million
Q1 2022

Oct 13, 2022

SELL
$14.38 - $17.22 $488 - $585
-34 Reduced 0.02%
149,860 $2.32 Million
Q1 2022

May 16, 2022

SELL
$14.38 - $17.22 $488 - $585
-34 Reduced 0.02%
149,860 $2.32 Billion
Q4 2021

Oct 13, 2022

BUY
$15.94 - $17.42 $15,748 - $17,210
988 Added 0.66%
149,894 $2.57 Million
Q4 2021

Feb 15, 2022

BUY
$15.94 - $17.42 $15,748 - $17,210
988 Added 0.66%
149,894 $2.57 Billion
Q3 2021

Oct 13, 2022

BUY
$15.81 - $17.7 $21,691 - $24,284
1,372 Added 0.93%
148,906 $2.42 Million
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.7 $21,691 - $24,284
1,372 Added 0.93%
148,906 $2.42 Billion
Q2 2021

Oct 13, 2022

BUY
$14.76 - $16.81 $46,626 - $53,102
3,159 Added 2.19%
147,534 $2.4 Million
Q2 2021

Aug 12, 2021

SELL
$14.76 - $16.81 $16,088 - $18,322
-1,090 Reduced 0.73%
147,534 $2.4 Million
Q1 2021

May 11, 2021

BUY
$12.56 - $14.63 $53,367 - $62,162
4,249 Added 2.94%
148,624 $2.17 Million
Q4 2020

Oct 13, 2022

SELL
$11.43 - $13.56 $153,139 - $181,676
-13,398 Reduced 8.49%
144,375 $1.92 Million
Q4 2020

Feb 09, 2021

SELL
$11.43 - $13.56 $153,139 - $181,676
-13,398 Reduced 8.49%
144,375 $1.92 Billion
Q3 2020

Oct 13, 2022

BUY
$11.93 - $13.48 $79,107 - $89,385
6,631 Added 4.39%
157,773 $1.88 Million
Q3 2020

Nov 10, 2020

BUY
$11.93 - $13.48 $9,508 - $10,743
797 Added 0.51%
157,773 $1.88 Million
Q2 2020

Aug 05, 2020

BUY
$9.31 - $14.09 $9,393 - $14,216
1,009 Added 0.65%
156,976 $1.93 Million
Q1 2020

May 04, 2020

BUY
$7.64 - $15.59 $4,362 - $8,901
571 Added 0.37%
155,967 $1.58 Million
Q4 2019

Feb 05, 2020

BUY
$14.08 - $15.79 $2.19 Million - $2.45 Million
155,396 New
155,396 $2.25 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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