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Equibles

RFI · Cohen & Steers Total Return Realty Fund Inc · Fails to Deliver

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$10.46 +0.04 (+0.38%) At close · Oct 22
Rebalance outlook locked
Market Cap
$278.86M
Shares
26.76M
Volume · Oct 22 86.78K Avg daily vol (3M) 97.29K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-18 267 $10.89 $2,908
2026-09-02 444 $11.29 $5,013
2026-08-24 204 $11.41 $2,328
2026-08-13 999 $11.35 $11,339
2026-08-05 399 $11.56 $4,612
2026-08-04 800 $11.54 $9,232
2026-08-03 3 $11.50 $35
Showing 1–7 of 7 settlements
Key facts CIK 891290 CUSIP 19247R103 13F (30d) 18 filings 18 filers Visit website Investor relations