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

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 37,947 shares of RFI stock, worth $473,578. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,947

Previous 46,147 17.77%

Holding current value

$473,578

Previous $533,000 6.94%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.47 - $13.37 $94,054 - $109,634	-8,200 Reduced 17.77%	37,947 $496,000
Q2 2024 Aug 13, 2024	SELL	$10.68 - $11.79 $16,554 - $18,274	-1,550 Reduced 3.25%	46,147 $533,000
Q1 2024 Apr 25, 2024	SELL	$11.52 - $12.26 $23,040 - $24,520	-2,000 Reduced 4.02%	47,697 $567,000
Q4 2023 Feb 01, 2024	BUY	$9.66 - $11.99 $3,864 - $4,796	400 Added 0.81%	49,697 $583,000
Q3 2023 Nov 07, 2023	SELL	$10.36 - $11.89 $68,376 - $78,474	-6,600 Reduced 11.81%	49,297 $516,000
Q3 2022 Nov 09, 2022	SELL	$11.75 - $15.59 $446 - $592	-38 Reduced 0.07%	55,897 $675,000
Q2 2022 Jul 28, 2022	SELL	$12.62 - $16.28 $5,994 - $7,733	-475 Reduced 0.84%	55,935 $741,000
Q1 2022 Apr 27, 2022	SELL	$14.38 - $17.22 $23,008 - $27,552	-1,600 Reduced 2.76%	56,410 $873,000
Q4 2021 Feb 03, 2022	SELL	$15.94 - $17.42 $11,158 - $12,194	-700 Reduced 1.19%	58,010 $996,000
Q3 2021 Nov 01, 2021	SELL	$15.81 - $17.7 $8,695 - $9,735	-550 Reduced 0.93%	58,710 $956,000
Q2 2021 Aug 10, 2021	SELL	$14.76 - $16.81 $1,845 - $2,101	-125 Reduced 0.21%	59,260 $965,000
Q4 2020 Feb 08, 2021	SELL	$11.43 - $13.56 $5,715 - $6,780	-500 Reduced 0.83%	59,385 $788,000
Q3 2020 Nov 05, 2020	SELL	$11.93 - $13.48 $60,246 - $68,074	-5,050 Reduced 7.78%	59,885 $714,000
Q2 2020 Aug 07, 2020	SELL	$9.31 - $14.09 $24,206 - $36,634	-2,600 Reduced 3.85%	64,935 $799,000
Q1 2020 May 08, 2020	BUY	$7.64 - $15.59 $1,528 - $3,118	200 Added 0.3%	67,535 $683,000
Q4 2019 Feb 07, 2020	SELL	$14.08 - $15.79 $19,712 - $22,106	-1,400 Reduced 2.04%	67,335 $975,000
Q3 2019 Nov 07, 2019	SELL	$13.64 - $15.42 $2,728 - $3,084	-200 Reduced 0.29%	68,735 $1.02 Million
Q2 2019 Aug 07, 2019	SELL	$12.76 - $14.49 $5,742 - $6,520	-450 Reduced 0.65%	68,935 $971,000
Q1 2019 May 03, 2019	BUY	$10.76 - $13.19 $7,532 - $9,233	700 Added 1.02%	69,385 $915,000
Q4 2018 Feb 01, 2019	SELL	$10.65 - $12.28 $3,195 - $3,684	-300 Reduced 0.43%	68,685 $738,000
Q3 2018 Nov 14, 2018	SELL	$12.15 - $13.07 $9,112 - $9,802	-750 Reduced 1.08%	68,985 $840,000
Q2 2018 Aug 13, 2018	SELL	$11.86 - $12.6 $17,790 - $18,900	-1,500 Reduced 2.11%	69,735 $874,000
Q1 2018 May 10, 2018	SELL	$11.59 - $12.71 $14,487 - $15,887	-1,250 Reduced 1.72%	71,235 $844,000
Q4 2017 Feb 08, 2018	BUY	$12.37 - $12.78 $17,318 - $17,892	1,400 Added 1.97%	72,485 $926,000
Q3 2017 Nov 13, 2017	BUY	$12.36 - $12.83 $878,610 - $912,020	71,085	71,085 $886,000

Others Institutions Holding RFI

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

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...

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