A detailed history of Lpl Financial LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 271,601 shares of RFI stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,601
Previous 291,225 6.74%
Holding current value
$3.39 Million
Previous $3.37 Million 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.47 - $13.37 $225,087 - $262,372
-19,624 Reduced 6.74%
271,601 $3.56 Million
Q2 2024

Aug 07, 2024

BUY
$10.68 - $11.79 $102,314 - $112,948
9,580 Added 3.4%
291,225 $3.37 Million
Q1 2024

May 10, 2024

SELL
$11.52 - $12.26 $192,015 - $204,349
-16,668 Reduced 5.59%
281,645 $3.35 Million
Q4 2023

Feb 14, 2024

SELL
$9.66 - $11.99 $230,545 - $286,153
-23,866 Reduced 7.41%
298,313 $3.51 Million
Q3 2023

Nov 13, 2023

BUY
$10.36 - $11.89 $23,310 - $26,752
2,250 Added 0.7%
322,179 $3.38 Million
Q2 2023

Jul 31, 2023

BUY
$10.81 - $12.2 $200,611 - $226,407
18,558 Added 6.16%
319,929 $3.65 Million
Q1 2023

May 10, 2023

BUY
$11.28 - $13.9 $47,454 - $58,477
4,207 Added 1.42%
301,371 $3.65 Million
Q4 2022

Feb 07, 2023

BUY
$11.75 - $13.14 $45,378 - $50,746
3,862 Added 1.32%
297,164 $3.63 Million
Q3 2022

Nov 14, 2022

SELL
$11.75 - $15.59 $51,277 - $68,034
-4,364 Reduced 1.47%
293,302 $3.54 Million
Q2 2022

Aug 12, 2022

BUY
$12.62 - $16.28 $164,791 - $212,584
13,058 Added 4.59%
297,666 $3.94 Million
Q1 2022

May 16, 2022

BUY
$14.38 - $17.22 $172,847 - $206,984
12,020 Added 4.41%
284,608 $4.4 Million
Q4 2021

Feb 14, 2022

BUY
$15.94 - $17.42 $169,187 - $184,895
10,614 Added 4.05%
272,588 $4.68 Million
Q3 2021

Nov 15, 2021

BUY
$15.81 - $17.7 $333,243 - $373,080
21,078 Added 8.75%
261,974 $4.27 Million
Q2 2021

Aug 13, 2021

SELL
$14.76 - $16.81 $32,353 - $36,847
-2,192 Reduced 0.9%
240,896 $3.92 Million
Q1 2021

May 14, 2021

SELL
$12.56 - $14.63 $6,757 - $7,870
-538 Reduced 0.22%
243,088 $3.56 Million
Q4 2020

Feb 12, 2021

BUY
$11.43 - $13.56 $170,832 - $202,667
14,946 Added 6.54%
243,626 $3.23 Million
Q3 2020

Nov 09, 2020

BUY
$11.93 - $13.48 $65,376 - $73,870
5,480 Added 2.46%
228,680 $2.73 Million
Q2 2020

Aug 13, 2020

BUY
$9.31 - $14.09 $133,179 - $201,557
14,305 Added 6.85%
223,200 $2.75 Million
Q1 2020

May 14, 2020

BUY
$7.64 - $15.59 $200,901 - $409,954
26,296 Added 14.4%
208,895 $2.11 Million
Q4 2019

Feb 14, 2020

BUY
$14.08 - $15.79 $693,693 - $777,941
49,268 Added 36.95%
182,599 $2.64 Million
Q3 2019

Nov 13, 2019

BUY
$13.64 - $15.42 $1.02 Million - $1.15 Million
74,770 Added 127.68%
133,331 $1.97 Million
Q2 2019

Aug 09, 2019

BUY
$12.76 - $14.49 $199,936 - $227,043
15,669 Added 36.53%
58,561 $825,000
Q1 2019

May 08, 2019

BUY
$10.76 - $13.19 $32,409 - $39,728
3,012 Added 7.55%
42,892 $566,000
Q4 2018

Feb 07, 2019

BUY
$10.65 - $12.28 $140,260 - $161,727
13,170 Added 49.31%
39,880 $429,000
Q3 2018

Nov 14, 2018

BUY
$12.15 - $13.07 $71,442 - $76,851
5,880 Added 28.23%
26,710 $325,000
Q2 2018

Aug 14, 2018

BUY
$11.86 - $12.6 $247,043 - $262,458
20,830 New
20,830 $261,000

Others Institutions Holding RFI

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...
More about RFI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.