A detailed history of Steward Partners Investment Advisory, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,451 shares of RFI stock, worth $42,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,433 0.52%
Holding current value
$42,343
Previous $39,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.47 - $13.37 $206 - $240
18 Added 0.52%
3,451 $45,000
Q2 2024

Aug 08, 2024

BUY
$10.68 - $11.79 $224 - $247
21 Added 0.62%
3,433 $39,000
Q1 2024

May 15, 2024

BUY
$11.52 - $12.26 $218 - $232
19 Added 0.56%
3,412 $40,000
Q4 2023

Feb 12, 2024

BUY
$9.66 - $11.99 $202 - $251
21 Added 0.62%
3,393 $39,000
Q3 2023

Nov 13, 2023

BUY
$10.36 - $11.89 $207 - $237
20 Added 0.6%
3,372 $35,000
Q2 2023

Aug 14, 2023

BUY
$10.81 - $12.2 $194 - $219
18 Added 0.54%
3,352 $38,000
Q1 2023

May 15, 2023

SELL
$11.28 - $13.9 $28,662 - $35,319
-2,541 Reduced 43.25%
3,334 $40,000
Q4 2022

Feb 15, 2023

SELL
$11.75 - $13.14 $317 - $354
-27 Reduced 0.46%
5,875 $71,000
Q3 2022

Nov 10, 2022

BUY
$11.75 - $15.59 $30,456 - $40,409
2,592 Added 78.31%
5,902 $71,000
Q2 2022

Aug 04, 2022

BUY
$12.62 - $16.28 $176 - $227
14 Added 0.42%
3,310 $44,000
Q1 2022

May 02, 2022

BUY
$14.38 - $17.22 $345 - $413
24 Added 0.73%
3,296 $51,000
Q4 2021

Feb 08, 2022

BUY
$15.94 - $17.42 $175 - $191
11 Added 0.34%
3,272 $56,000
Q3 2021

Nov 12, 2021

BUY
$15.81 - $17.7 $189 - $212
12 Added 0.37%
3,261 $53,000
Q2 2021

Aug 13, 2021

BUY
$14.76 - $16.81 $177 - $201
12 Added 0.37%
3,249 $53,000
Q1 2021

May 14, 2021

BUY
$12.56 - $14.63 $163 - $190
13 Added 0.4%
3,237 $47,000
Q4 2020

Feb 11, 2021

BUY
$11.43 - $13.56 $205 - $244
18 Added 0.56%
3,224 $43,000
Q3 2020

Oct 30, 2020

BUY
$11.93 - $13.48 $167 - $188
14 Added 0.44%
3,206 $38,000
Q2 2020

Aug 06, 2020

BUY
$9.31 - $14.09 $139 - $211
15 Added 0.47%
3,192 $39,000
Q1 2020

Apr 29, 2020

BUY
$7.64 - $15.59 $106 - $218
14 Added 0.44%
3,177 $32,000
Q4 2019

Jan 17, 2020

BUY
$14.08 - $15.79 $154 - $173
11 Added 0.35%
3,163 $45,000
Q3 2019

Oct 30, 2019

BUY
$13.64 - $15.42 $163 - $185
12 Added 0.38%
3,152 $46,000
Q2 2019

Jul 25, 2019

BUY
$12.76 - $14.49 $40,066 - $45,498
3,140 New
3,140 $44,000
Q4 2018

Jan 15, 2019

SELL
$10.65 - $12.28 $23,770 - $27,408
-2,232 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$12.15 - $13.07 $145 - $156
12 Added 0.54%
2,232 $27,000
Q2 2018

Jul 20, 2018

BUY
$11.86 - $12.6 $154 - $163
13 Added 0.59%
2,220 $28,000
Q1 2018

Apr 20, 2018

BUY
$11.59 - $12.71 $139 - $152
12 Added 0.55%
2,207 $26,000
Q4 2017

Jan 19, 2018

BUY
$12.37 - $12.78 $148 - $153
12 Added 0.55%
2,195 $28,000
Q3 2017

Nov 22, 2017

BUY
$12.36 - $12.83 $135 - $141
11 Added 0.51%
2,183 $27,000
Q2 2017

Nov 22, 2017

BUY
N/A
811 Added 59.59%
2,172 $27,000
Q1 2017

Nov 22, 2017

BUY
N/A
11 Added 0.81%
1,361 $16,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,350
1,350 $16,000

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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