Quarterly Transactions Made in Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI). The information is specifically focused on institutions that hold shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 131,199 | 1,191,106 | 1,322,305 | 205,069 | 28,926 | 233,995 | 1,088,310 | |
| Q4 2021 | 174,975 | 63,945 | 238,920 | 60,274 | 41,022 | 101,296 | 137,624 | |
| Q1 2022 | 322,987 | 331,656 | 654,643 | 49,799 | 163,813 | 213,612 | 441,031 | |
| Q2 2022 | 259,159 | 33,718 | 292,877 | 40,397 | 101,214 | 141,611 | 151,266 | |
| Q3 2022 | 378,033 | 44,391 | 422,424 | 125,892 | 0 | 125,892 | 296,532 | |
| Q4 2022 | 341,324 | 67,315 | 408,639 | 117,359 | 0 | 117,359 | 291,280 | |
| Q1 2023 | 429,428 | 71,239 | 500,667 | 240,428 | 0 | 240,428 | 260,239 | |
| Q2 2023 | 119,116 | 327,661 | 446,777 | 241,618 | 0 | 241,618 | 205,159 | |
| Q3 2023 | 307,734 | 32,010 | 339,744 | 162,565 | 0 | 162,565 | 177,179 | |
| Q4 2023 | 231,366 | 62,956 | 294,322 | 407,001 | 11,200 | 418,201 | -123,879 | |
| Q1 2024 | 131,965 | 276,774 | 408,739 | 340,190 | 0 | 340,190 | 68,549 | |
| Q2 2024 | 176,291 | 81,209 | 257,500 | 338,960 | 0 | 338,960 | -81,460 | |
| Q3 2024 | 86,646 | 177,016 | 263,662 | 193,320 | 0 | 193,320 | 70,342 | |