A detailed history of Weinberger Asset Management, Inc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 31,828 shares of RFI stock, worth $378,753. This represents 0.15% of its overall portfolio holdings.

Number of Shares
31,828
Previous 31,828 -0.0%
Holding current value
$378,753
Previous $417 Million 11.54%
% of portfolio
0.15%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Feb 04, 2025

SELL
$11.52 - $12.26 $42,151 - $44,859
-3,659 Reduced 10.31%
31,828 $378 Million
Q4 2023

Feb 04, 2025

BUY
$9.66 - $11.99 $4,830 - $5,995
500 Added 1.43%
35,487 $417 Million
Q2 2022

Feb 04, 2025

BUY
$12.62 - $16.28 $441,535 - $569,588
34,987 New
34,987 $464 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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