Latest Institutional Transactions on Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information on the latest institutional transactions involving Cohen & Steers Total Return Realty Fund Inc (RFI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.7KClosed |
$20.2K - $21.4K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.92KClosed |
$22.8K - $24.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-36KClosed |
$418K - $458K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$16.3K - $17.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-559Closed |
$6.48K - $7.1K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-250Closed |
$2.9K - $3.18K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-366Closed |
$4.53K - $4.68K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.4KClosed |
$141K - $146K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2KNew |
$24.7K - $25.6K
|
2K
$24.1K
|
|
|
Feb 09, 2018
Q4 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1KClosed |
$12.4K - $12.8K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-38Closed |
$470 - $486
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$23.8K - $24.7K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 15, 2017
Q4 2015
|
Assetmark, Inc
|
BUY
|
- |
2.7KNew |
N/A
|
2.7K
$32.4K
|
|