A detailed history of Pnc Financial Services Group, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,706 shares of RFI stock, worth $141,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,706
Previous 7,082 65.29%
Holding current value
$141,876
Previous $92,000 46.74%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$11.52 - $13.16 $53,268 - $60,851
4,624 Added 65.29%
11,706 $135,000
Q3 2024

Nov 08, 2024

BUY
$11.47 - $13.37 $15,300 - $17,835
1,334 Added 23.21%
7,082 $92,000
Q2 2024

Aug 09, 2024

SELL
$10.68 - $11.79 $90,641 - $100,061
-8,487 Reduced 59.62%
5,748 $66,000
Q1 2024

May 10, 2024

BUY
$11.52 - $12.26 $17,717 - $18,855
1,538 Added 12.11%
14,235 $169,000
Q2 2022

Aug 12, 2022

SELL
$12.62 - $16.28 $4,959 - $6,398
-393 Reduced 3.0%
12,697 $168,000
Q1 2022

May 12, 2022

BUY
$14.38 - $17.22 $5,651 - $6,767
393 Added 3.1%
13,090 $202,000
Q1 2021

May 07, 2021

BUY
$12.56 - $14.63 $376 - $438
30 Added 0.24%
12,697 $185,000
Q3 2020

Nov 06, 2020

SELL
$11.93 - $13.48 $13,719 - $15,502
-1,150 Reduced 8.32%
12,667 $151,000
Q1 2020

May 08, 2020

BUY
$7.64 - $15.59 $21,544 - $43,963
2,820 Added 25.64%
13,817 $139,000
Q4 2019

Feb 07, 2020

SELL
$14.08 - $15.79 $10,024 - $11,242
-712 Reduced 6.08%
10,997 $159,000
Q3 2019

Nov 08, 2019

BUY
$13.64 - $15.42 $1,855 - $2,097
136 Added 1.18%
11,709 $173,000
Q2 2019

Aug 09, 2019

BUY
$12.76 - $14.49 $21,002 - $23,850
1,646 Added 16.58%
11,573 $0
Q1 2019

May 10, 2019

SELL
$10.76 - $13.19 $31,204 - $38,251
-2,900 Reduced 22.61%
9,927 $0
Q2 2018

Aug 10, 2018

SELL
$11.86 - $12.6 $15,975 - $16,972
-1,347 Reduced 9.5%
12,827 $0
Q1 2018

May 11, 2018

BUY
$11.59 - $12.71 $1,738 - $1,906
150 Added 1.07%
14,174 $0
Q4 2017

Feb 09, 2018

BUY
$12.37 - $12.78 $49,480 - $51,120
4,000 Added 39.9%
14,024 $0
Q3 2017

Nov 13, 2017

BUY
$12.36 - $12.83 $123,896 - $128,607
10,024
10,024 $0

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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