Wells Fargo & Company Cohen & Steers Total Return Realty Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 291,537 shares of RFI stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,537
Previous 338,590 13.9%
Holding current value
$3.36 Million
Previous $3.91 Million 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$11.47 - $13.37 $539,697 - $629,098
-47,053 Reduced 13.9%
291,537 $3.82 Million
Q2 2024

Aug 13, 2024
SELL
$10.68 - $11.79 $186,611 - $206,006
-17,473 Reduced 4.91%
338,590 $3.91 Million
Q1 2024

May 10, 2024
SELL
$11.52 - $12.26 $227,105 - $241,693
-19,714 Reduced 5.25%
356,063 $4.23 Million
Q4 2023

Feb 09, 2024
SELL
$9.66 - $11.99 $182,245 - $226,203
-18,866 Reduced 4.78%
375,777 $4.42 Million
Q3 2023

Nov 13, 2023
BUY
$10.36 - $11.89 $410,421 - $471,034
39,616 Added 11.16%
394,643 $4.14 Million
Q2 2023

Aug 15, 2023
SELL
$10.81 - $12.2 $10,755 - $12,139
-995 Reduced 0.28%
355,027 $4.05 Million
Q1 2023

May 12, 2023
SELL
$11.28 - $13.9 $2.29 Million - $2.83 Million
-203,254 Reduced 36.34%
356,022 $4.31 Million
Q4 2022

Feb 13, 2023
BUY
$11.75 - $13.14 $122,693 - $137,207
10,442 Added 1.9%
559,276 $6.84 Million
Q3 2022

Nov 14, 2022
BUY
$11.75 - $15.59 $2.34 Million - $3.1 Million
198,761 Added 56.78%
548,834 $6.63 Million
Q2 2022

Aug 12, 2022
SELL
$12.62 - $16.28 $52,650 - $67,920
-4,172 Reduced 1.18%
350,073 $4.64 Million
Q1 2022

May 16, 2022
BUY
$14.38 - $17.22 $513,739 - $615,201
35,726 Added 11.22%
354,245 $5.48 Million
Q4 2021

Feb 14, 2022
BUY
$15.94 - $17.42 $360,020 - $393,448
22,586 Added 7.63%
318,519 $5.47 Million
Q3 2021

Nov 15, 2021
BUY
$15.81 - $17.7 $276,627 - $309,696
17,497 Added 6.28%
295,933 $4.82 Million
Q2 2021

Aug 16, 2021
SELL
$14.76 - $16.81 $250,772 - $285,601
-16,990 Reduced 5.75%
278,436 $4.54 Million
Q1 2021

May 13, 2021
SELL
$12.56 - $14.63 $2.08 Million - $2.43 Million
-165,978 Reduced 35.97%
295,426 $4.32 Million
Q4 2020

Feb 09, 2021
BUY
$11.43 - $13.56 $536,741 - $636,764
46,959 Added 11.33%
461,404 $6.12 Million
Q3 2020

Nov 05, 2020
BUY
$11.93 - $13.48 $171,362 - $193,626
14,364 Added 3.59%
414,445 $4.94 Million
Q2 2020

Aug 13, 2020
BUY
$9.31 - $14.09 $73,204 - $110,789
7,863 Added 2.0%
400,081 $4.93 Million
Q1 2020

May 14, 2020
BUY
$7.64 - $15.59 $3 Million - $6.11 Million
392,218 New
392,218 $3.97 Million

Others Institutions Holding RFI

# of Institutions
74
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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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