A detailed history of Shufro Rose & CO LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 16,000 shares of RFI stock, worth $199,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$199,680
Previous $184,000 13.59%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.52 - $12.26 $26,496 - $28,198
2,300 Added 16.79%
16,000 $190,000
Q2 2023

Aug 02, 2023

BUY
$10.81 - $12.2 $10,810 - $12,200
1,000 Added 7.87%
13,700 $156,000
Q1 2022

May 09, 2022

SELL
$14.38 - $17.22 $8,628 - $10,332
-600 Reduced 4.51%
12,700 $196,000
Q4 2021

Jan 27, 2022

BUY
$15.94 - $17.42 $15,940 - $17,420
1,000 Added 8.13%
13,300 $228,000
Q2 2021

Jul 28, 2021

SELL
$14.76 - $16.81 $2,952 - $3,361
-200 Reduced 1.6%
12,300 $200,000
Q4 2020

Feb 03, 2021

BUY
$11.43 - $13.56 $142,875 - $169,500
12,500 New
12,500 $166,000

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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