| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,358,000 |
| Market
Cap: |
106.12(M) |
| Last
Volume: |
52,706 |
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:
|
|
|
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:
|
|
|
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:
|
|
|
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 |
  Steers Robert Hamilton |
Co-Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
499 |
16,353 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
18 |
295 |
|
- |
|
| Grossman George |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
491 |
3,641 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Inv. Advisor to Registrant |
– – – |
2006-11-20 |
4 |
S |
$20.20 |
$118,821 |
D/D |
(5,882) |
0 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Inv. Advisor to Registrant |
– – – |
2006-11-17 |
4 |
S |
$19.93 |
$160,669 |
D/D |
(8,035) |
5,882 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Inv. Advisor to Registrant |
– – – |
2006-11-16 |
4 |
S |
$20.00 |
$214,557 |
D/D |
(10,700) |
13,917 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Advisor to Registrant |
– – – |
2006-10-26 |
4 |
S |
$19.96 |
$547,767 |
D/D |
(27,371) |
24,617 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
15 |
276 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
132 |
1,132 |
|
- |
|
| Grossman George |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
410 |
3,150 |
|
- |
|
| Ross Frank K |
Director |
– • – |
2005-10-05 |
4 |
B |
$19.99 |
$10,095 |
D/D |
505 |
1,156 |
2.39 |
- |
|
| Kroon Richard Edward |
Director |
– • – |
2005-03-09 |
4 |
B |
$19.11 |
$4,988 |
D/D |
261 |
261 |
2.31 |
- |
|
| Ward C Edward Jr |
Director |
– • – |
2005-03-09 |
4 |
B |
$19.29 |
$1,929 |
D/D |
100 |
100 |
2.31 |
- |
|
| Grossman George |
Director |
– • – |
2005-02-24 |
4 |
B |
$18.95 |
$11,578 |
D/D |
611 |
2,739 |
2.39 |
- |
|
| Grossman George |
Director |
– • – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
74 |
2,128 |
|
- |
|
| Steers Robert Hamilton |
Chairman and Secretary |
• • – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,430 |
15,854 |
|
- |
|
| Ross Frank K |
Director |
– • – |
2004-09-10 |
4 |
B |
$18.45 |
$12,011 |
D/D |
651 |
651 |
2.39 |
- |
|
| Harvey Joseph M |
Vice PresidentOfficer |
• – – |
2004-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
200 |
|
- |
|
| Norman Richard J |
Director |
– • – |
2004-04-13 |
4 |
B |
$15.90 |
$47,700 |
D/D |
3,000 |
5,000 |
2.39 |
- |
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119 Records found
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Page 5 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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0.17 (1.52%) 
