Spire Wealth Management Cohen & Steers Total Return Realty Fund Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$12.62 - $16.28 $560,769 - $723,401	-44,435 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$14.38 - $17.22 $113,300 - $135,676	-7,879 Reduced 15.06%	44,435 $687,000
Q4 2021 Jan 14, 2022	SELL	$15.94 - $17.42 $64,700 - $70,707	-4,059 Reduced 7.2%	52,314 $898,000
Q3 2021 Oct 22, 2021	SELL	$15.81 - $17.7 $8,157 - $9,133	-516 Reduced 0.91%	56,373 $918,000
Q2 2021 Jul 26, 2021	SELL	$14.76 - $16.81 $117,607 - $133,942	-7,968 Reduced 12.29%	56,889 $927,000
Q1 2021 May 21, 2021	BUY	$12.56 - $14.63 $814,603 - $948,857	64,857 New	64,857 $947,000

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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