Total Clarity Wealth Management, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$11.75 - $15.59 $28,070 - $37,244	-2,389 Reduced 18.17%	10,760 $130,000
Q2 2022 Jul 29, 2022	SELL	$12.62 - $16.28 $35,474 - $45,763	-2,811 Reduced 17.61%	13,149 $174,000
Q1 2022 Apr 29, 2022	SELL	$14.38 - $17.22 $107,734 - $129,012	-7,492 Reduced 31.95%	15,960 $247,000
Q4 2021 Feb 03, 2022	BUY	$15.94 - $17.42 $109,428 - $119,588	6,865 Added 41.39%	23,452 $402,000
Q3 2021 Oct 21, 2021	BUY	$15.81 - $17.7 $262,240 - $293,589	16,587 New	16,587 $270,000
Q2 2021 Jul 26, 2021	SELL	$14.76 - $16.81 $60,442 - $68,836	-4,095 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$12.56 - $14.63 $51,433 - $59,909	4,095 New	4,095 $60,000
Q1 2020 Apr 24, 2020	SELL	$7.64 - $15.59 $48,896 - $99,776	-6,400 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$14.08 - $15.79 $90,112 - $101,056	6,400 New	6,400 $93,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% of portfolio

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...

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