A detailed history of Stifel Financial Corp transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 32,309 shares of RFI stock, worth $372,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,309
Previous 32,797 1.49%
Holding current value
$372,199
Previous $379,000 11.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.47 - $13.37 $5,597 - $6,524
-488 Reduced 1.49%
32,309 $422,000
Q2 2024

Aug 13, 2024

BUY
$10.68 - $11.79 $21,317 - $23,532
1,996 Added 6.48%
32,797 $379,000
Q1 2024

May 13, 2024

BUY
$11.52 - $12.26 $7,200 - $7,662
625 Added 2.07%
30,801 $366,000
Q4 2023

Feb 12, 2024

BUY
$9.66 - $11.99 $71,532 - $88,785
7,405 Added 32.52%
30,176 $354,000
Q3 2023

Nov 13, 2023

SELL
$10.36 - $11.89 $321 - $368
-31 Reduced 0.14%
22,771 $238,000
Q2 2023

Aug 14, 2023

BUY
$10.81 - $12.2 $22,852 - $25,790
2,114 Added 10.22%
22,802 $260,000
Q1 2023

May 12, 2023

BUY
$11.28 - $13.9 $46,778 - $57,643
4,147 Added 25.07%
20,688 $250,000
Q4 2022

Feb 13, 2023

SELL
$11.75 - $13.14 $5,264 - $5,886
-448 Reduced 2.64%
16,541 $202,000
Q3 2022

Nov 14, 2022

BUY
$11.75 - $15.59 $517 - $685
44 Added 0.26%
16,989 $205,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $16.28 $8,278 - $10,679
656 Added 4.03%
16,945 $225,000
Q1 2022

May 13, 2022

BUY
$14.38 - $17.22 $7,750 - $9,281
539 Added 3.42%
16,289 $252,000
Q4 2021

Feb 14, 2022

BUY
$15.94 - $17.42 $29,377 - $32,105
1,843 Added 13.25%
15,750 $270,000
Q3 2021

Nov 15, 2021

SELL
$15.81 - $17.7 $2,165 - $2,424
-137 Reduced 0.98%
13,907 $226,000
Q2 2021

Aug 13, 2021

BUY
$14.76 - $16.81 $207,289 - $236,079
14,044 New
14,044 $229,000
Q1 2021

May 14, 2021

SELL
$12.56 - $14.63 $161,596 - $188,229
-12,866 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$11.43 - $13.56 $147,058 - $174,462
12,866 New
12,866 $170,000

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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