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

Wells Fargo & Company

$410 Billion
Q1 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 356,063 shares of RFI stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,063

Previous 375,777 5.25%

Holding current value

$4.15 Million

Previous $4.42 Million 4.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.37M

Call Options Held

Put Options Held

View Full List

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