A detailed history of Stratos Wealth Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 71,267 shares of RFI stock, worth $889,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,267
Previous 69,600 2.4%
Holding current value
$889,412
Previous $804,000 15.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$11.47 - $13.37 $19,120 - $22,287
1,667 Added 2.4%
71,267 $932,000
Q2 2024

Jul 24, 2024

BUY
$10.68 - $11.79 $241,880 - $267,019
22,648 Added 48.24%
69,600 $804,000
Q1 2024

Apr 16, 2024

BUY
$11.52 - $12.26 $540,887 - $575,631
46,952 New
46,952 $558,000

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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