St. James Investment Company, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$13.64 - $15.42 $214,898 - $242,942	-15,755 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.76 - $14.49 $160,393 - $182,139	-12,570 Reduced 44.38%	15,755 $222,000
Q1 2019 May 15, 2019	BUY	$10.76 - $13.19 $2,636 - $3,231	245 Added 0.87%	28,325 $374,000
Q4 2018 Feb 05, 2019	BUY	$10.65 - $12.28 $27,264 - $31,436	2,560 Added 10.03%	28,080 $302,000
Q2 2018 Aug 13, 2018	SELL	$11.86 - $12.6 $110,535 - $117,432	-9,320 Reduced 26.75%	25,520 $320,000
Q1 2018 May 15, 2018	BUY	$11.59 - $12.71 $403,795 - $442,816	34,840 New	34,840 $413,000

Others Institutions Holding RFI

# of Institutions

71

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.67 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

418K
Shares

$5.36 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

339K
Shares

$4.34 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$4.01 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.