A detailed history of Morgan Stanley transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,511,421 shares of RFI stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,511,421
Previous 1,523,610 0.8%
Holding current value
$19.8 Million
Previous $18.1 Million 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$10.68 - $11.79 $130,178 - $143,708
-12,189 Reduced 0.8%
1,511,421 $17.5 Million
Q2 2024

Aug 14, 2024

SELL
$10.68 - $11.79 $130,178 - $143,708
-12,189 Reduced 0.8%
1,511,421 $17.5 Million
Q1 2024

Oct 17, 2024

BUY
$11.52 - $12.26 $140,417 - $149,437
12,189 Added 0.81%
1,523,610 $18.1 Million
Q1 2024

Aug 16, 2024

BUY
$11.52 - $12.26 $14,584 - $15,521
1,266 Added 0.08%
1,523,610 $18.1 Million
Q1 2024

May 15, 2024

BUY
$11.52 - $12.26 $14,584 - $15,521
1,266 Added 0.08%
1,523,610 $18.1 Million
Q4 2023

Aug 16, 2024

BUY
$9.66 - $11.99 $105,516 - $130,966
10,923 Added 0.72%
1,522,344 $17.9 Million
Q4 2023

Feb 13, 2024

SELL
$9.66 - $11.99 $169,107 - $209,896
-17,506 Reduced 1.14%
1,522,344 $17.9 Million
Q3 2023

Nov 15, 2023

SELL
$10.36 - $11.89 $470,302 - $539,758
-45,396 Reduced 2.86%
1,539,850 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$10.81 - $12.2 $213,994 - $241,511
19,796 Added 1.26%
1,585,246 $18.1 Million
Q1 2023

May 15, 2023

BUY
$11.28 - $13.9 $2.4 Million - $2.96 Million
212,793 Added 15.73%
1,565,450 $19 Million
Q4 2022

Feb 14, 2023

BUY
$11.75 - $13.14 $427,112 - $477,639
36,350 Added 2.76%
1,352,657 $16.5 Million
Q3 2022

Nov 14, 2022

SELL
$11.75 - $15.59 $83,154 - $110,330
-7,077 Reduced 0.53%
1,316,307 $15.9 Million
Q2 2022

Oct 27, 2022

BUY
$12.62 - $16.28 $112,608 - $145,266
8,923 Added 0.68%
1,323,384 $17.5 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $16.28 $112,608 - $145,266
8,923 Added 0.68%
1,323,384 $17.5 Million
Q1 2022

Oct 27, 2022

SELL
$14.38 - $17.22 $128,312 - $153,654
-8,923 Reduced 0.67%
1,314,461 $20.3 Million
Q1 2022

May 13, 2022

BUY
$14.38 - $17.22 $1.44 Million - $1.72 Million
99,995 Added 8.23%
1,314,461 $20.3 Million
Q4 2021

Feb 14, 2022

BUY
$15.94 - $17.42 $933,047 - $1.02 Million
58,535 Added 5.06%
1,214,466 $20.8 Million
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.7 $18.3 Million - $20.5 Million
1,155,931 New
1,155,931 $18.8 Million

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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