RFI · Cohen & Steers Total Return Realty Fund Inc
Market Cap
$310.29M
Shares
26.75M
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-21 | 39 | $11.46 | $447 |
| 2026-07-02 | 1 | $11.43 | $11 |
| 2026-06-15 | 870 | $11.33 | $9,857 |
| 2026-06-12 | 919 | $11.30 | $10,385 |
| 2026-06-09 | 26 | $11.26 | $293 |
Showing 1–9 of 9 settlements