Filing Details
- Accession Number:
- 0001246360-12-004072
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-04 17:25:10
- Reporting Period:
- 2012-10-02
- Filing Date:
- 2012-10-04
- Accepted Time:
- 2012-10-04 16:25:10
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
891290 | Cohen & Steers Total Return Realty Fund Inc | RFI | (0) | 133680664 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1181437 | George Grossman | 280 Park Avenue New York NY 10017 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 Per Share | Disposition | 2012-10-02 | 3,600 | $14.06 | 1,077 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2012-10-03 | 1,077 | $14.01 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct |
Footnotes
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.038 to $14.080, inclusive. The reporting person undertakes to provide Cohen & Steers Total Return Realty Fund, Inc., any security holder of Cohen & Steers Total Return Realty Fund, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.053, inclusive. The reporting person undertakes to provide Cohen & Steers Total Return Realty Fund, Inc., any security holder of Cohen & Steers Total Return Realty Fund, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.