Wolverine Asset Management LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.36 - $11.89 $130,515 - $149,790	12,598 Added 11.59%	121,250 $1.27 Million
Q2 2023 Aug 07, 2023	BUY	$10.81 - $12.2 $1.17 Million - $1.33 Million	108,652 New	108,652 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$12.62 - $16.28 $439,971 - $567,569	34,863 Added 399.81%	43,583 $577,000
Q1 2022 May 04, 2022	BUY	$14.38 - $17.22 $81,362 - $97,430	5,658 Added 184.78%	8,720 $134,000
Q4 2021 Feb 09, 2022	BUY	$15.94 - $17.42 $48,808 - $53,340	3,062 New	3,062 $52,000
Q4 2020 Feb 12, 2021	SELL	$11.43 - $13.56 $285 - $339	-25 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.93 - $13.48 $298 - $337	25 New	25 $0
Q2 2020 Aug 13, 2020	SELL	$9.31 - $14.09 $963,743 - $1.46 Million	-103,517 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.64 - $15.59 $790,869 - $1.61 Million	103,517 New	103,517 $1.05 Million
Q1 2019 May 15, 2019	SELL	$10.76 - $13.19 $1.27 Million - $1.56 Million	-118,418 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.65 - $12.28 $435,233 - $501,846	40,867 Added 52.7%	118,418 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $13.07 $942,244 - $1.01 Million	77,551 New	77,551 $943,000
Q4 2017 Feb 14, 2018	SELL	$12.37 - $12.78 $48,280 - $49,880	-3,903 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$12.36 - $12.83 $414,282 - $430,035	-33,518 Reduced 89.57%	3,903 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,421	37,421 $470,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.86 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.9 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.68 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.43 Million
0.0% 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...

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