Allworth Financial LP Cohen & Steers Total Return Realty Fund Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$10.81 - $12.2 $7,675 - $8,662	-710 Reduced 13.94%	4,385 $50,000
Q1 2023 Apr 18, 2023	BUY	$11.28 - $13.9 $10,873 - $13,399	964 Added 23.34%	5,095 $61,000
Q4 2022 Jan 13, 2023	BUY	$11.75 - $13.14 $916 - $1,024	78 Added 1.92%	4,131 $0
Q3 2022 Oct 18, 2022	SELL	$11.75 - $15.59 $37,036 - $49,139	-3,152 Reduced 43.75%	4,053 $49,000
Q2 2022 Jul 13, 2022	SELL	$12.62 - $16.28 $13,793 - $17,794	-1,093 Reduced 13.17%	7,205 $95,000
Q1 2022 Apr 22, 2022	SELL	$14.38 - $17.22 $9,476 - $11,347	-659 Reduced 7.36%	8,298 $128,000
Q4 2021 Jan 21, 2022	SELL	$15.94 - $17.42 $18,171 - $19,858	-1,140 Reduced 11.29%	8,957 $154,000
Q3 2021 Nov 02, 2021	BUY	$15.81 - $17.7 $101,120 - $113,209	6,396 Added 172.82%	10,097 $164,000
Q2 2021 Aug 02, 2021	BUY	$14.76 - $16.81 $54,626 - $62,213	3,701 New	3,701 $60,000
Q2 2020 Jul 24, 2020	SELL	$9.31 - $14.09 $2,662 - $4,029	-286 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.64 - $15.59 $22 - $46	3 Added 1.06%	286 $3,000
Q4 2019 Jan 16, 2020	BUY	$14.08 - $15.79 $56 - $63	4 Added 1.43%	283 $4,000
Q3 2019 Oct 09, 2019	BUY	$13.64 - $15.42 $68 - $77	5 Added 1.82%	279 $4,000
Q2 2019 Jul 25, 2019	BUY	$12.76 - $14.49 $38 - $43	3 Added 1.11%	274 $4,000
Q1 2019 May 07, 2019	BUY	$10.76 - $13.19 $2,915 - $3,574	271 New	271 $4,000

Others Institutions Holding RFI

# of Institutions

73

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$18.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$9.41 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$5.21 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.91 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.64 Million
0.0% of portfolio

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

Ticker RFI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...

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