Ubs Group Ag Cohen & Steers Total Return Realty Fund Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,235 shares of RFI stock, worth $386,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,235

Previous 37,437 16.57%

Holding current value

$386,376

Previous $490,000 26.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.52 - $13.16 $71,447 - $81,618	-6,202 Reduced 16.57%	31,235 $361,000
Q3 2024 Nov 14, 2024	BUY	$11.47 - $13.37 $19,086 - $22,247	1,664 Added 4.65%	37,437 $490,000
Q2 2024 Aug 13, 2024	SELL	$10.68 - $11.79 $111,883 - $123,512	-10,476 Reduced 22.65%	35,773 $413,000
Q1 2024 May 13, 2024	SELL	$11.52 - $12.26 $42,750 - $45,496	-3,711 Reduced 7.43%	46,249 $549,000
Q4 2023 Feb 09, 2024	SELL	$9.66 - $11.99 $213,833 - $265,410	-22,136 Reduced 30.7%	49,960 $587,000
Q3 2023 Nov 09, 2023	SELL	$10.36 - $11.89 $37,845 - $43,434	-3,653 Reduced 4.82%	72,096 $755,000
Q2 2023 Aug 11, 2023	SELL	$10.81 - $12.2 $833,094 - $940,217	-77,067 Reduced 50.43%	75,749 $865,000
Q1 2023 May 12, 2023	BUY	$11.28 - $13.9 $86,754 - $106,904	7,691 Added 5.3%	152,816 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$11.75 - $13.14 $36,107 - $40,379	-3,073 Reduced 2.07%	145,125 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$11.75 - $15.59 $46,365 - $61,518	3,946 Added 2.74%	148,198 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$12.62 - $16.28 $5,464 - $7,049	433 Added 0.3%	144,252 $1.91 Million
Q1 2022 May 16, 2022	BUY	$14.38 - $17.22 $75,854 - $90,835	5,275 Added 3.81%	143,819 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $17.42 $4,431 - $4,842	278 Added 0.2%	138,544 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.7 $29,770 - $33,329	1,883 Added 1.38%	138,266 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$14.76 - $16.81 $14,686 - $16,725	995 Added 0.73%	136,383 $2.22 Million
Q1 2021 May 12, 2021	BUY	$12.56 - $14.63 $230,702 - $268,723	18,368 Added 15.7%	135,388 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$11.43 - $13.56 $430,705 - $510,967	37,682 Added 47.5%	117,020 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$11.93 - $13.48 $443,068 - $500,633	37,139 Added 88.01%	79,338 $947,000
Q2 2020 Jul 31, 2020	BUY	$9.31 - $14.09 $56,763 - $85,906	6,097 Added 16.89%	42,199 $520,000
Q1 2020 May 01, 2020	SELL	$7.64 - $15.59 $79,318 - $161,855	-10,382 Reduced 22.33%	36,102 $365,000
Q4 2019 Feb 14, 2020	BUY	$14.08 - $15.79 $194,416 - $218,028	13,808 Added 42.26%	46,484 $673,000
Q3 2019 Nov 14, 2019	BUY	$13.64 - $15.42 $196,388 - $222,017	14,398 Added 78.77%	32,676 $483,000
Q2 2019 Aug 14, 2019	SELL	$12.76 - $14.49 $20,505 - $23,285	-1,607 Reduced 8.08%	18,278 $258,000
Q1 2019 May 14, 2019	SELL	$10.76 - $13.19 $25,167 - $30,851	-2,339 Reduced 10.52%	19,885 $262,000
Q4 2018 Feb 14, 2019	SELL	$10.65 - $12.28 $138,897 - $160,155	-13,042 Reduced 36.98%	22,224 $239,000
Q3 2018 Nov 14, 2018	SELL	$12.15 - $13.07 $14,094 - $15,161	-1,160 Reduced 3.18%	35,266 $429,000
Q2 2018 Aug 14, 2018	SELL	$11.86 - $12.6 $22,854 - $24,280	-1,927 Reduced 5.02%	36,426 $456,000
Q1 2018 May 15, 2018	BUY	$11.59 - $12.71 $170,616 - $187,103	14,721 Added 62.29%	38,353 $455,000
Q4 2017 Feb 14, 2018	SELL	$12.37 - $12.78 $195,050 - $201,515	-15,768 Reduced 40.02%	23,632 $302,000
Q3 2017 Nov 14, 2017	SELL	$12.36 - $12.83 $504,906 - $524,105	-40,850 Reduced 50.9%	39,400 $491,000
Q2 2017 Aug 14, 2017	SELL	N/A	-132,937 Reduced 62.36%	80,250 $1.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	213,187	213,187 $2.63 Million

Others Institutions Holding RFI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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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...

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