A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,670 shares of RFI stock, worth $219,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,670
Previous 18,470 1.08%
Holding current value
$219,372
Previous $213,000 14.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$11.47 - $13.37 $2,294 - $2,674
200 Added 1.08%
18,670 $244,000
Q2 2024

Aug 08, 2024

BUY
$10.68 - $11.79 $73,692 - $81,351
6,900 Added 59.64%
18,470 $213,000
Q4 2023

Jan 12, 2024

SELL
$9.66 - $11.99 $26,082 - $32,373
-2,700 Reduced 18.92%
11,570 $135,000
Q3 2023

Jan 12, 2024

SELL
$10.36 - $11.89 $48,174 - $55,288
-4,650 Reduced 24.58%
14,270 $149,000
Q2 2023

Jan 12, 2024

SELL
$10.81 - $12.2 $8,118 - $9,162
-751 Reduced 3.82%
18,920 $216,000
Q4 2022

Feb 10, 2023

BUY
$11.75 - $13.14 $22,195 - $24,821
1,889 Added 10.62%
19,671 $240,000
Q2 2022

Aug 11, 2022

SELL
$12.62 - $16.28 $252,829 - $326,153
-20,034 Reduced 52.98%
17,782 $236,000
Q1 2022

Apr 29, 2022

BUY
$14.38 - $17.22 $4,889 - $5,854
340 Added 0.91%
37,816 $585,000
Q4 2021

Feb 10, 2022

BUY
$15.94 - $17.42 $597,367 - $652,831
37,476 New
37,476 $643,000

Others Institutions Holding RFI

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...
More about RFI
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