News + Filings Holdings
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HighTower Advisors, LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 19,949 | 2,505 | 227,000,000 | 13,000,000 | $11,379.02 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,444 | 0 | 214,000,000 | 213,788,000 | $12,267.83 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,444 | 3,594 | 212,000 | 30,000 | $12.15 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,850 | 1,687 | 182,000 | -8,000 | $13.14 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,163 | 12,163 | 190,000 | 190,000 | $15.62 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -14,506 | 0 | -233,000 | |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,506 | 16 | 233,000 | 1,000 | $16.06 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,490 | 643 | 232,000 | 30,000 | $16.01 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,847 | 1,654 | 202,000 | 41,000 | $14.59 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,193 | -161 | 161,000 | 12,000 | $13.20 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,354 | -2,538 | 149,000 | -37,000 | $12.06 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,892 | 1,616 | 186,000 | 51,000 | $12.49 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,276 | -1,290 | 135,000 | -78,000 | $10.17 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,566 | 14,566 | 213,000 | 213,000 | $14.62 |
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