A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,654 shares of RFI stock, worth $183,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,654
Previous 19,544 19.9%
Holding current value
$183,934
Previous $225,000 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.47 - $13.37 $44,618 - $52,009
-3,890 Reduced 19.9%
15,654 $204,000
Q2 2024

Aug 15, 2024

BUY
$10.68 - $11.79 $41,769 - $46,110
3,911 Added 25.02%
19,544 $225,000
Q1 2024

May 14, 2024

BUY
$11.52 - $12.26 $46,114 - $49,076
4,003 Added 34.42%
15,633 $185,000
Q4 2023

Feb 13, 2024

BUY
$9.66 - $11.99 $13,524 - $16,786
1,400 Added 13.69%
11,630 $136,000
Q3 2023

Nov 14, 2023

SELL
$10.36 - $11.89 $15,229 - $17,478
-1,470 Reduced 12.56%
10,230 $107,000
Q2 2023

Aug 14, 2023

BUY
$10.81 - $12.2 $18,377 - $20,740
1,700 Added 17.0%
11,700 $133,000
Q1 2023

May 12, 2023

BUY
$11.28 - $13.9 $30,117 - $37,113
2,670 Added 36.43%
10,000 $121,000
Q4 2022

Feb 14, 2023

BUY
$11.75 - $13.14 $86,127 - $96,316
7,330 New
7,330 $89,000

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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