Sea Crest Wealth Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$15.81 - $17.7 $241,086 - $269,907	-15,249 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.56 - $14.63 $1,331 - $1,550	-106 Reduced 0.69%	15,249 $223,000
Q4 2020 Feb 09, 2021	BUY	$11.43 - $13.56 $175,507 - $208,213	15,355 New	15,355 $204,000
Q2 2019 Jul 19, 2019	SELL	$12.76 - $14.49 $4,006 - $4,549	-314 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$11.86 - $12.6 $7,839 - $8,328	-661 Reduced 67.79%	314 $4,000
Q1 2018 Apr 20, 2018	SELL	$11.59 - $12.71 $2,607 - $2,859	-225 Reduced 18.75%	975 $12,000
Q4 2017 Feb 02, 2018	BUY	$12.37 - $12.78 $14,843 - $15,336	1,200	1,200 $15,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% 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...

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