SEC Form 5 · accession 0001246360-16-004485
COHEN & STEERS TOTAL RETURN REALTY FUND INC · RFI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Bonnie Cohen
Director
Period of report
Dec 31, 2015
Accepted (ET)
Feb 16, 2016 · 1:57 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000891290
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per shareF1,F2 | Dec 31, 2015 | A | 189 | $0.00 | A | 1,232 | I | By Trust |
| Common Stock, par value $0.001 per shareF1,F3 | Dec 31, 2015 | A | 4 | $0.00 | A | 94 | I | by Charitable Trust |
| Common Stock, par value $0.001 per shareF1 | Dec 31, 2015 | A | 13 | $0.00 | A | 258 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2015 reporting year.
- F2The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust 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.
- F3The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust 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.