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

Schnieders Capital Management LLC

  • $479 Million
  • Q1 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 47,697 shares of RFI stock, worth $558,054. This represents 0.12% of its overall portfolio holdings.

Number of Shares
47,697
Previous 49,697 4.02%
Holding current value
$558,054
Previous $583,000 2.74%
% of portfolio
0.12%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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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