| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,358,000 |
| Market
Cap: |
102.75(M) |
| Last
Volume: |
129,602 |
Avg
Vol: |
71,213 |
| 52
Week Range: |
$10.7 - $12.4 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Cohen & Steers Total Return Realty Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is high total return.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-09-18 |
2025-06-17 |
2024-12-17 |
2023-12-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Magpiong Jane F. |
|
– • – |
2024-12-23 |
4 |
A |
$11.61 |
$6,951 |
D/D |
599 |
999 |
|
- |
|
| Scapell William F |
Vice PresidentPortfolio Manage |
• – – |
2023-08-18 |
4 |
B |
$11.16 |
$7 |
I/I |
1 |
0 |
1.91 |
5% |
|
| Scapell William F |
Vice PresidentPortfolio Manage |
• – – |
2023-08-07 |
4 |
B |
$11.66 |
$3,148 |
I/I |
270 |
1 |
1.91 |
0% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2023-07-06 |
4 |
B |
$11.52 |
$2,016 |
D/D |
175 |
782 |
2.31 |
-8% |
|
| Magpiong Jane F. |
Director |
– • – |
2022-12-23 |
4 |
B |
$13.39 |
$5,356 |
D/D |
400 |
400 |
2.39 |
-7% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-10-04 |
4 |
B |
$12.97 |
$1,945 |
D/D |
150 |
571 |
2.31 |
-1% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2021-12-17 |
4 |
B |
$16.46 |
$1,975 |
D/D |
120 |
420 |
2.31 |
- |
|
| Rogers-Windsor Ramona Lynn |
|
– • – |
2021-04-01 |
4 |
B |
$14.85 |
$4,455 |
D/D |
300 |
300 |
0.01 |
- |
|
| Ward C Edward Jr |
Director |
– • – |
2020-08-18 |
4 |
S |
$12.42 |
$37 |
D/D |
(3) |
0 |
|
- |
|
| Junkans Dean |
Director |
– • – |
2020-07-15 |
4 |
B |
$12.24 |
$12,240 |
D/D |
1,000 |
5,000 |
2.39 |
- |
|
| Ward C Edward Jr |
|
– • – |
2020-02-11 |
4 |
S |
$15.57 |
$9,624 |
D/D |
(618) |
0 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2017-07-12 |
4 |
S |
$12.48 |
$12 |
I/I |
(1) |
0 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2017-07-12 |
4 |
S |
$12.49 |
$50 |
D/D |
(4) |
0 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2017-05-11 |
4 |
S |
$12.36 |
$284 |
I/I |
(23) |
0 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
44 |
512 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
24 |
1 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
4 |
4 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-09-26 |
4 |
S |
$13.29 |
$18,717 |
I/I |
(1,408) |
0 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2016-09-26 |
4 |
S |
$13.30 |
$3,604 |
D/D |
(271) |
0 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-03-10 |
4 |
B |
$12.60 |
$10,079 |
D/D |
800 |
800 |
0.01 |
- |
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20 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.08 (0.73%) 
