Latest Institutional Transactions on Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information on the latest institutional transactions involving Cohen & Steers Total Return Realty Fund Inc (RFI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
388New |
$4.45K - $5.19K
|
388
$4.47K
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.78K- 11.08% |
$31.9K - $37.2K
|
22.3K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.66K+ 4.65% |
$19.1K - $22.2K
|
37.4K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.89K- 19.9% |
$44.6K - $52K
|
15.7K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.4K+ 120.65% |
$589K - $687K
|
93.9K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-488- 1.49% |
$5.6K - $6.52K
|
32.3K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3K+ 4.5% |
$34.4K - $40.2K
|
69.8K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18+ 0.52% |
$206 - $241
|
3.45K
$39.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 0.68% |
$117K - $137K
|
1.5M
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 6.23% |
$128K - $149K
|
168K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-364- 0.09% |
$4.18K - $4.87K
|
417K
$4.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 25.06% |
$1.28K - $1.5K
|
335
$3.86K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-731- 1.02% |
$8.38K - $9.77K
|
71.1K
$819K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.21K+ 13.76% |
$106K - $123K
|
76.2K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
70.9KNew |
$813K - $947K
|
70.9K
$816K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.1K- 13.9% |
$540K - $629K
|
292K
$3.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-797- 21.94% |
$9.14K - $10.7K
|
2.84K
$32.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
91.7KNew |
$1.05M - $1.23M
|
91.7K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-8.2K- 17.77% |
$94.1K - $110K
|
37.9K
$437K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.6K- 6.74% |
$225K - $262K
|
272K
$3.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200+ 1.08% |
$2.29K - $2.67K
|
18.7K
$215K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
158New |
$1.81K - $2.11K
|
158
$1.82K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.33K+ 23.21% |
$15.3K - $17.8K
|
7.08K
$81.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-51K- 83.08% |
$585K - $682K
|
10.4K
$120K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
328New |
$3.76K - $4.39K
|
328
$3.78K
|
|
|
Oct 31, 2024
Q3 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-5.75K- 6.63% |
$66K - $76.9K
|
81K
$933K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
450New |
$5.16K - $6.02K
|
450
$5.18K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.02K+ 2.63% |
$92K - $107K
|
313K
$3.61M
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
1K+ 100.0% |
$11.5K - $13.4K
|
2K
$23K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
169+ 0.87% |
$1.94K - $2.26K
|
19.7K
$227K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
519+ 1.71% |
$5.95K - $6.94K
|
30.9K
$356K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.37K- 20.1% |
$95.9K - $112K
|
33.3K
$383K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.07K- 4.21% |
$12.2K - $14.3K
|
24.3K
$280K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.1KNew |
$150K - $175K
|
13.1K
$151K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
60+ 1.94% |
$688 - $802
|
3.16K
$36.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.89K- 10.7% |
$56K - $65.3K
|
40.8K
$470K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.54K- 13.87% |
$52.1K - $60.7K
|
28.2K
$325K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 1.6% |
$141K - $164K
|
754K
$8.69M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.67K+ 2.4% |
$19.1K - $22.3K
|
71.3K
$821K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
BUY
|
- |
99+ 1.87% |
$1.14K - $1.32K
|
5.4K
$62.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
707+ 176.75% |
$8.11K - $9.45K
|
1.11K
$12.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.6K+ 15.96% |
$87.2K - $102K
|
55.2K
$636K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.9KNew |
$277K - $306K
|
25.9K
$299K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.46KNew |
$79.6K - $87.9K
|
7.46K
$85.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
640+ 5.88% |
$6.84K - $7.55K
|
11.5K
$133K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-48.5K- 81.0% |
$518K - $571K
|
11.4K
$131K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
131New |
$1.4K - $1.54K
|
131
$1.51K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
133+ 2.15% |
$1.42K - $1.57K
|
6.31K
$72.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-144- 32.65% |
$1.54K - $1.7K
|
297
$3.42K
|
|