| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,358,000 |
| Market
Cap: |
106.96(M) |
| Last
Volume: |
83,634 |
Avg
Vol: |
72,045 |
| 52
Week Range: |
$9.66 - $12.26 |
|
| 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:
|
|
|
| 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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
190 |
1,720 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,154 |
25,149 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
190 |
1,720 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,154 |
25,149 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
190 |
1,720 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,154 |
25,149 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
|
- |
|
| Clark Michael G |
|
– • – |
2011-12-27 |
4 |
B |
$11.88 |
$8,316 |
D/D |
700 |
1,000 |
0.01 |
- |
|
| Clark Michael G |
|
– • – |
2011-12-22 |
4 |
B |
$11.75 |
$3,525 |
D/D |
300 |
300 |
0.01 |
- |
|
| Ward C Edward Jr |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
5 |
154 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
478 |
23,995 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
105 |
1,635 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
5 |
154 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
478 |
23,995 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
105 |
1,635 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-10-05 |
4 |
S |
$12.30 |
$4,920 |
I/I |
(400) |
1,530 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-09-30 |
4 |
A |
$12.18 |
$417 |
I/I |
34 |
1,930 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-06-30 |
4 |
A |
$10.19 |
$224 |
I/I |
22 |
1,896 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-04-13 |
4 |
S |
$11.72 |
$234 |
I/I |
(20) |
1,874 |
|
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2010-04-06 |
4 |
S |
$11.82 |
$118,200 |
D/D |
(10,000) |
38,798 |
|
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2010-04-05 |
4 |
S |
$11.55 |
$57,750 |
D/D |
(5,000) |
48,798 |
|
- |
|
| Cohen Bonnie |
|
– • – |
2010-03-31 |
4 |
A |
$11.50 |
$230 |
I/I |
20 |
1,894 |
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- |
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119 Records found
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Page 3 of 5 |
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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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0.09 (0.79%) 
