High Tower Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.66 - $11.99 $10,722 - $13,308	-1,110 Reduced 5.39%	19,489 $228,000
Q3 2023 Nov 08, 2023	BUY	$10.36 - $11.89 $6,734 - $7,728	650 Added 3.26%	20,599 $215,000
Q2 2023 Aug 14, 2023	BUY	$10.81 - $12.2 $29,749 - $33,574	2,752 Added 16.0%	19,949 $227,000
Q1 2023 May 11, 2023	SELL	$11.28 - $13.9 $2,786 - $3,433	-247 Reduced 1.42%	17,197 $208,000
Q3 2022 Nov 09, 2022	BUY	$11.75 - $15.59 $42,229 - $56,030	3,594 Added 25.95%	17,444 $212,000
Q2 2022 Aug 10, 2022	BUY	$12.62 - $16.28 $21,289 - $27,464	1,687 Added 13.87%	13,850 $182,000
Q1 2022 May 12, 2022	BUY	$14.38 - $17.22 $174,903 - $209,446	12,163 New	12,163 $190,000
Q4 2021 Feb 10, 2022	SELL	$15.94 - $17.42 $231,225 - $252,694	-14,506 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.81 - $17.7 $252 - $283	16 Added 0.11%	14,506 $233,000
Q2 2021 Aug 06, 2021	BUY	$14.76 - $16.81 $9,490 - $10,808	643 Added 4.64%	14,490 $232,000
Q1 2021 May 10, 2021	BUY	$12.56 - $14.63 $20,774 - $24,198	1,654 Added 13.57%	13,847 $202,000
Q4 2020 Feb 10, 2021	SELL	$11.43 - $13.56 $1,840 - $2,183	-161 Reduced 1.3%	12,193 $161,000
Q3 2020 Nov 13, 2020	SELL	$11.93 - $13.48 $30,278 - $34,212	-2,538 Reduced 17.04%	12,354 $149,000
Q2 2020 Aug 10, 2020	BUY	$9.31 - $14.09 $15,044 - $22,769	1,616 Added 12.17%	14,892 $186,000
Q1 2020 May 21, 2020	SELL	$7.64 - $15.59 $9,855 - $20,111	-1,290 Reduced 8.86%	13,276 $135,000
Q4 2019 Feb 14, 2020	BUY	$14.08 - $15.79 $205,089 - $229,997	14,566 New	14,566 $213,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 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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