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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
9,358,000 |
Market
Cap: |
106.03(M) |
Last
Volume: |
103,265 |
Avg
Vol: |
72,011 |
52
Week Range: |
$9.66 - $12.26 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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:
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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 |
446 |
996 |
Total Buy Value |
$0 |
$0 |
$5,171 |
$12,472 |
Total People Bought |
0 |
0 |
2 |
3 |
Total Buy Transactions |
0 |
0 |
3 |
5 |
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 |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Scapell William F |
Vice PresidentPortfolio Manage |
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2023-08-18 |
4 |
B |
$11.16 |
$7 |
I/I |
1 |
0 |
1.91 |
5% |
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Scapell William F |
Vice PresidentPortfolio Manage |
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2023-08-07 |
4 |
B |
$11.66 |
$3,148 |
I/I |
270 |
1 |
1.91 |
0% |
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Rogers-Windsor Ramona Lynn |
Director |
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2023-07-06 |
4 |
B |
$11.52 |
$2,016 |
D/D |
175 |
782 |
2.31 |
-8% |
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Magpiong Jane F. |
Director |
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2022-12-23 |
4 |
B |
$13.39 |
$5,356 |
D/D |
400 |
400 |
2.39 |
-7% |
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Rogers-Windsor Ramona Lynn |
Director |
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2022-10-04 |
4 |
B |
$12.97 |
$1,945 |
D/D |
150 |
571 |
2.31 |
-1% |
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Rogers-Windsor Ramona Lynn |
Director |
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2021-12-17 |
4 |
B |
$16.46 |
$1,975 |
D/D |
120 |
420 |
2.31 |
-8% |
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Rogers-Windsor Ramona Lynn |
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2021-04-01 |
4 |
B |
$14.85 |
$4,455 |
D/D |
300 |
300 |
0.01 |
9% |
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Ward C Edward Jr |
Director |
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2020-08-18 |
4 |
S |
$12.42 |
$37 |
D/D |
(3) |
0 |
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-5% |
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Junkans Dean |
Director |
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2020-07-15 |
4 |
B |
$12.24 |
$12,240 |
D/D |
1,000 |
5,000 |
2.39 |
4% |
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Ward C Edward Jr |
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2020-02-11 |
4 |
S |
$15.57 |
$9,624 |
D/D |
(618) |
0 |
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17% |
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Cohen Bonnie |
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2017-07-12 |
4 |
S |
$12.48 |
$12 |
I/I |
(1) |
0 |
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- |
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Cohen Bonnie |
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2017-07-12 |
4 |
S |
$12.49 |
$50 |
D/D |
(4) |
0 |
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- |
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Cohen Bonnie |
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2017-05-11 |
4 |
S |
$12.36 |
$284 |
I/I |
(23) |
0 |
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- |
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Ward C Edward Jr |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
44 |
512 |
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- |
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Cohen Bonnie |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
24 |
1 |
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- |
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Cohen Bonnie |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
4 |
4 |
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- |
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Cohen Bonnie |
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2016-09-26 |
4 |
S |
$13.29 |
$18,717 |
I/I |
(1,408) |
0 |
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- |
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Cohen Bonnie |
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2016-09-26 |
4 |
S |
$13.30 |
$3,604 |
D/D |
(271) |
0 |
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- |
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Maginnis Gerald J. |
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2016-03-10 |
4 |
B |
$12.60 |
$10,079 |
D/D |
800 |
800 |
0.01 |
- |
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Cohen Bonnie |
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2015-09-17 |
4 |
S |
$12.16 |
$12,163 |
I/I |
(1,000) |
1,043 |
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- |
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Steers Robert Hamilton |
Chairman |
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2015-02-12 |
4 |
S |
$13.41 |
$32,292 |
I/I |
(2,408) |
0 |
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- |
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Cohen Bonnie |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
199 |
2,043 |
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- |
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Ward C Edward Jr |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
26 |
423 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-12-12 |
4 |
S |
$13.17 |
$438,228 |
D/D |
(33,281) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-11-17 |
4 |
S |
$12.92 |
$45,738 |
I/I |
(3,541) |
0 |
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- |
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39 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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