Invesco Ltd. Cohen & Steers Total Return Realty Fund Inc Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$11.52 - $12.26 $165,288 - $175,906
-14,348 Reduced 45.66%
17,076 $203,000
Q4 2023

Feb 12, 2024
SELL
$9.66 - $11.99 $188,930 - $234,500
-19,558 Reduced 38.36%
31,424 $369,000
Q3 2023

Nov 13, 2023
SELL
$10.36 - $11.89 $17,249 - $19,796
-1,665 Reduced 3.16%
50,982 $534,000
Q2 2023

Aug 11, 2023
SELL
$10.81 - $12.2 $5,091 - $5,746
-471 Reduced 0.89%
52,647 $601,000
Q1 2023

May 12, 2023
SELL
$11.28 - $13.9 $36,851 - $45,411
-3,267 Reduced 5.79%
53,118 $643,000
Q4 2022

Feb 13, 2023
BUY
$11.75 - $13.14 $220,453 - $246,532
18,762 Added 49.87%
56,385 $689,000
Q3 2022

Nov 14, 2022
BUY
$11.75 - $15.59 $289,108 - $383,591
24,605 Added 189.01%
37,623 $454,000
Q2 2022

Aug 15, 2022
SELL
$12.62 - $16.28 $94,107 - $121,399
-7,457 Reduced 36.42%
13,018 $172,000
Q1 2022

May 16, 2022
SELL
$14.38 - $17.22 $80,887 - $96,862
-5,625 Reduced 21.55%
20,475 $317,000
Q4 2021

Feb 14, 2022
SELL
$15.94 - $17.42 $537,448 - $587,350
-33,717 Reduced 56.37%
26,100 $448,000
Q3 2021

Nov 15, 2021
SELL
$15.81 - $17.7 $295,141 - $330,423
-18,668 Reduced 23.79%
59,817 $974,000
Q2 2021

Aug 17, 2021
SELL
$14.76 - $16.81 $376,778 - $429,108
-25,527 Reduced 24.54%
78,485 $1.28 Million
Q1 2021

May 17, 2021
SELL
$12.56 - $14.63 $46,848 - $54,569
-3,730 Reduced 3.46%
104,012 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$11.43 - $13.56 $456,045 - $541,030
-39,899 Reduced 27.02%
107,742 $1.43 Million
Q3 2020

Nov 16, 2020
BUY
$11.93 - $13.48 $29,669 - $33,524
2,487 Added 1.71%
147,641 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$9.31 - $14.09 $395,851 - $599,092
-42,519 Reduced 22.66%
145,154 $1.79 Million
Q1 2020

May 15, 2020
SELL
$7.64 - $15.59 $98,571 - $201,142
-12,902 Reduced 6.43%
187,673 $1.9 Million
Q4 2019

Feb 14, 2020
SELL
$14.08 - $15.79 $513,934 - $576,350
-36,501 Reduced 15.4%
200,575 $2.9 Million
Q3 2019

Nov 14, 2019
BUY
$13.64 - $15.42 $78,825 - $89,112
5,779 Added 2.5%
237,076 $3.51 Million
Q2 2019

Aug 14, 2019
BUY
$12.76 - $14.49 $110,973 - $126,019
8,697 Added 3.91%
231,297 $3.26 Million
Q1 2019

May 15, 2019
BUY
$10.76 - $13.19 $672,424 - $824,282
62,493 Added 39.03%
222,600 $2.94 Million
Q4 2018

Feb 14, 2019
BUY
$10.65 - $12.28 $1.71 Million - $1.97 Million
160,107 New
160,107 $1.72 Million

Others Institutions Holding RFI

# of Institutions
74
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email