A detailed history of Strategic Advisors LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 11,101 shares of RFI stock, worth $138,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,101
Previous 11,101 -0.0%
Holding current value
$138,540
Previous $128,000 13.28%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$11.75 - $15.59 $12,690 - $16,837
-1,080 Reduced 8.87%
11,101 $134,000
Q3 2021

Oct 21, 2021

BUY
$15.81 - $17.7 $28,489 - $31,895
1,802 Added 17.36%
12,181 $198,000
Q2 2021

Aug 10, 2021

BUY
$14.76 - $16.81 $153,194 - $174,470
10,379 New
10,379 $169,000

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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