SEC Form 4 · accession 0001246360-16-006847
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
Sep 26, 2016
Accepted (ET)
Sep 28, 2016 · 1:07 pm EDT
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 | Sep 26, 2016 | S | 1,310 | $13.29 | D | 0 | I | By Trust |
| Common Stock, par value $0.001 per shareF3 | Sep 26, 2016 | S | 271 | $13.30 | D | 0 | D | |
| Common Stock, par value $0.001 per shareF4,F5 | Sep 26, 2016 | S | 98 | $13.34 | D | 0 | I | by Charitable Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares sold include 78 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 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.
- F3Shares sold include 13 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.
- F4Shares sold include 4 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.
- F5The 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.