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 | |||
| Q2 2022 | 259,159 | 68,705 | 327,864 | 40,397 | 101,214 | 141,611 | 186,253 | |
| 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 | 247,958 | 62,956 | 310,914 | 407,641 | 11,200 | 418,841 | -107,927 | |
| Q1 2024 | 148,057 | 280,239 | 428,296 | 344,489 | 0 | 344,489 | 83,807 | |
| Q2 2024 | 260,417 | 81,209 | 341,626 | 338,960 | 0 | 338,960 | 2,666 | |
| Q3 2024 | 86,646 | 177,016 | 263,662 | 203,540 | 0 | 203,540 | 60,122 | |
| Q4 2024 | 134,122 | 387,564 | 521,686 | 563,931 | 0 | 563,931 | -42,245 | |
| Q1 2025 | 122,375 | 506,039 | 628,414 | 175,545 | 0 | 175,545 | 452,869 | |
| Q2 2025 | 4,074 | 0 | 4,074 | 742 | 0 | 742 | 3,332 | |