A detailed history of Tfb Advisors LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Tfb Advisors LLC holds 18,173 shares of RFI stock, worth $226,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,173
Previous 18,173 -0.0%
Holding current value
$226,799
Previous $210,000 12.86%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$11.52 - $12.26 $4,561 - $4,854
396 Added 2.23%
18,173 $216,000
Q4 2023

Jan 18, 2024

BUY
$9.66 - $11.99 $3,835 - $4,760
397 Added 2.28%
17,777 $208,000
Q3 2023

Nov 13, 2023

BUY
$10.36 - $11.89 $3,688 - $4,232
356 Added 2.09%
17,380 $182,000
Q2 2023

Jul 18, 2023

BUY
$10.81 - $12.2 $184,029 - $207,692
17,024 New
17,024 $194,000

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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