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