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RFI · Cohen & Steers Total Return Realty Fund Inc · Off Exchange

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$11.01 +0.05 (+0.46%) At close · Sep 11
Market Cap
$294.65M
Shares
26.76M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 37,113 281,683 318,796 66.3%
2026-07-27 64,373 346,457 410,830 64.5%
2026-07-20 54,188 236,168 290,356 65.2%
2026-07-13 37,504 281,745 319,249 70.6%
2026-07-06 28,213 270,282 298,495 70.0%
2026-06-29 51,779 373,755 425,534 68.1%
2026-06-22 66,649 403,205 469,854 71.5%
2026-06-15 22,811 201,134 223,945 65.8%
2026-06-08 43,052 388,900 431,952 66.1%
2026-06-01 68,520 336,285 404,805 75.4%
2026-05-25 70,314 223,163 293,477 59.8%
2026-05-18 66,150 432,226 498,376 59.6%
2026-05-11 29,568 287,992 317,560 66.1%
2026-05-04 28,296 262,785 291,081 72.6%
2026-04-27 38,153 241,871 280,024 74.6%
2026-04-20 34,709 240,500 275,209 64.5%
2026-04-13 27,282 282,072 309,354 74.7%
2026-04-06 35,530 171,768 207,298 75.6%
2026-03-30 49,070 212,867 261,937 76.2%
2026-03-23 35,719 231,125 266,844 76.4%
2026-03-16 40,721 241,606 282,327 64.6%
2026-03-09 25,718 318,962 344,680 73.8%
2026-03-02 47,137 394,791 441,928 78.7%
2026-02-23 51,391 244,761 296,152 69.9%
2026-02-16 14,643 231,974 246,617 69.6%
2026-02-09 68,398 533,326 601,724 68.6%
2026-02-02 35,237 374,362 409,599 72.9%
2026-01-26 33,128 312,985 346,113 69.8%
2026-01-19 28,521 326,238 354,759 74.5%
2026-01-12 28,269 373,896 402,165 62.7%
2026-01-05 47,838 411,419 459,257 63.4%
2025-12-29 34,826 399,707 434,533 73.5%
2025-12-22 25,506 319,986 345,492 74.4%
2025-12-15 38,361 499,129 537,490 67.7%
2025-12-08 37,570 437,057 474,627 69.2%
2025-12-01 35,271 381,287 416,558 66.6%
2025-11-24 24,053 360,658 384,711 72.2%
2025-11-17 36,558 354,442 391,000 71.3%
2025-11-10 22,821 248,748 271,569 70.5%
2025-11-03 26,892 210,158 237,050 77.1%
2025-10-27 55,083 349,438 404,521 66.5%
2025-10-20 34,297 170,709 205,006 76.6%
2025-10-13 15,693 138,776 154,469 72.0%
2025-10-06 22,797 219,620 242,417 78.0%
2025-09-29 35,346 192,180 227,526 71.6%
2025-09-22 12,247 136,098 148,345 72.0%
2025-09-15 24,093 182,166 206,259 64.8%
Showing 1–47 of 47 weeks
Key facts CIK 891290 CUSIP 19247R103 13F (30d) 24 filings 24 filers Visit website