A detailed history of Meridian Investment Counsel Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 13,894 shares of RFI stock, worth $178,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,894
Previous 13,894 -0.0%
Holding current value
$178,121
Previous $165,000 3.03%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$11.75 - $13.14 $881 - $985
75 Added 0.54%
13,894 $170,000
Q3 2022

Nov 08, 2022

BUY
$11.75 - $15.59 $2,432 - $3,227
207 Added 1.52%
13,819 $167,000
Q2 2022

Aug 11, 2022

BUY
$12.62 - $16.28 $2,397 - $3,093
190 Added 1.42%
13,612 $180,000
Q1 2022

May 11, 2022

BUY
$14.38 - $17.22 $4,486 - $5,372
312 Added 2.38%
13,422 $208,000
Q4 2021

Feb 14, 2022

BUY
$15.94 - $17.42 $2,438 - $2,665
153 Added 1.18%
13,110 $225,000
Q3 2021

Oct 27, 2021

BUY
$15.81 - $17.7 $2,482 - $2,778
157 Added 1.23%
12,957 $211,000
Q2 2021

Jul 23, 2021

BUY
$14.76 - $16.81 $2,346 - $2,672
159 Added 1.26%
12,800 $209,000
Q1 2021

May 03, 2021

BUY
$12.56 - $14.63 $2,210 - $2,574
176 Added 1.41%
12,641 $185,000
Q4 2020

Feb 03, 2021

BUY
$11.43 - $13.56 $2,674 - $3,173
234 Added 1.91%
12,465 $165,000
Q3 2020

Oct 23, 2020

BUY
$11.93 - $13.48 $2,314 - $2,615
194 Added 1.61%
12,231 $146,000
Q2 2020

Aug 05, 2020

BUY
$9.31 - $14.09 $1,843 - $2,789
198 Added 1.67%
12,037 $148,000
Q1 2020

Apr 30, 2020

BUY
$7.64 - $15.59 $1,405 - $2,868
184 Added 1.58%
11,839 $120,000
Q4 2019

Feb 06, 2020

BUY
$14.08 - $15.79 $2,112 - $2,368
150 Added 1.3%
11,655 $169,000
Q3 2019

Oct 25, 2019

BUY
$13.64 - $15.42 $2,086 - $2,359
153 Added 1.35%
11,505 $170,000
Q2 2019

Aug 13, 2019

BUY
$12.76 - $14.49 $2,041 - $2,318
160 Added 1.43%
11,352 $160,000
Q1 2019

May 06, 2019

BUY
$10.76 - $13.19 $1,807 - $2,215
168 Added 1.52%
11,192 $148,000
Q4 2018

Feb 13, 2019

BUY
$10.65 - $12.28 $1,970 - $2,271
185 Added 1.71%
11,024 $119,000
Q3 2018

Nov 05, 2018

BUY
$12.15 - $13.07 $2,004 - $2,156
165 Added 1.55%
10,839 $132,000
Q2 2018

Aug 08, 2018

BUY
$11.86 - $12.6 $1,945 - $2,066
164 Added 1.56%
10,674 $134,000
Q1 2018

May 14, 2018

BUY
$11.59 - $12.71 $1,900 - $2,084
164 Added 1.59%
10,510 $125,000
Q4 2017

Feb 13, 2018

SELL
$12.37 - $12.78 $23,441 - $24,218
-1,895 Reduced 15.48%
10,346 $132,000
Q3 2017

Nov 08, 2017

BUY
$12.36 - $12.83 $1,866 - $1,937
151 Added 1.25%
12,241 $153,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,090
12,090 $152,000

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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