Filing Details

Accession Number:
0001246360-14-004405
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-11-19 10:56:16
Reporting Period:
2014-07-08
Filing Date:
2014-11-19
Accepted Time:
2014-11-19 10:56:16
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
1181438 Hamilton Robert Steers 280 Park Avenue
New York NY 10017
Chairman 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 2014-07-08 1 $0.00 9,344 No 4 S Indirect Children
Common Stock, Par Value $0.001 Per Share Disposition 2014-11-17 3,541 $12.92 0 No 4 S Indirect Foundation
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Children
No 4 S Indirect Foundation
Footnotes
  1. Fractional shares were automatically liquidated as a result of the reporting person switching brokers.
  2. The reporting person disclaims beneficial ownership of the securities in the children's 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.
  3. The price reported in column 4 is a weighted average price. These shares were sold in several transactions at prices ranging from $12.87 to $13.01. The reporting person undertakes to provide Cohen & Steers, any security holder of Cohen & Steers, 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.
  4. The reporting person disclaims beneficial ownership of the securities in the Grandview Steers Foundation 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.