Filing Details
- Accession Number:
- 0001246360-16-006847
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-28 13:07:22
- Reporting Period:
- 2016-09-26
- Filing Date:
- 2016-09-28
- Accepted Time:
- 2016-09-28 13:07:22
- 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 |
---|---|---|---|---|---|---|---|
1181434 | Bonnie Cohen | 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 | 2016-09-26 | 1,310 | $13.29 | 0 | No | 4 | S | Indirect | By Trust |
Common Stock, Par Value $0.001 Per Share | Disposition | 2016-09-26 | 271 | $13.30 | 0 | No | 4 | S | Direct | |
Common Stock, Par Value $0.001 Per Share | Disposition | 2016-09-26 | 98 | $13.34 | 0 | No | 4 | S | Indirect | by Charitable Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Trust |
No | 4 | S | Direct | |
No | 4 | S | Indirect | by Charitable Trust |
Footnotes
- Shares sold include 78 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.
- The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- Shares sold include 13 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.
- Shares sold include 4 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.
- The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.