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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
59New |
$630 - $696
|
59
$680
|
|
| Q1 2024 | |||||||
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-28- 0.16% |
$323 - $343
|
17.3K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2KNew |
$23K - $24.5K
|
2K
$23K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.47KNew |
$39.9K - $42.5K
|
3.47K
$39.9K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.8K+ 23.49% |
$124K - $132K
|
56.6K
$652K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3K- 45.66% |
$165K - $176K
|
17.1K
$197K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-885- 4.1% |
$10.2K - $10.9K
|
20.7K
$239K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.3K+ 16.79% |
$26.5K - $28.2K
|
16K
$184K
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
396+ 2.23% |
$4.56K - $4.85K
|
18.2K
$209K
|
|
|
May 03, 2024
Q1 2024
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
871+ 0.8% |
$10K - $10.7K
|
110K
$1.26M
|
|
|
May 01, 2024
Q1 2024
|
Quaker Wealth Management, LLC
|
BUY
|
- |
65.3KNew |
$753K - $801K
|
65.3K
$753K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.51KNew |
$52K - $55.3K
|
4.51K
$52K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
28.3KNew |
$326K - $347K
|
28.3K
$326K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
42.5KNew |
$490K - $521K
|
42.5K
$490K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231New |
$2.23K - $2.77K
|
231
$2.66K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 5.39% |
$10.7K - $13.3K
|
19.5K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
223New |
$2.15K - $2.67K
|
223
$2.57K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
231New |
$2.23K - $2.77K
|
231
$2.66K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-200- 3.42% |
$1.93K - $2.4K
|
5.65K
$65.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.58KNew |
$15.3K - $18.9K
|
1.58K
$18.2K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
800New |
$8.29K - $9.51K
|
800
$9.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
10.7KNew |
$110K - $127K
|
10.7K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-985- 8.07% |
$10.2K - $11.7K
|
11.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.1K- 13.17% |
$11.3K - $13K
|
7.22K
$83.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.6K+ 11.59% |
$131K - $150K
|
121K
$1.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
3K+ 38.01% |
$31.1K - $35.7K
|
10.9K
$125K
|
|
| Q2 2023 | |||||||
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
600New |
$6.49K - $7.32K
|
600
$6.91K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
750New |
$8.11K - $9.15K
|
750
$8.64K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
844+ 104.2% |
$9.12K - $10.3K
|
1.65K
$19.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-710- 13.94% |
$7.68K - $8.66K
|
4.39K
$50.5K
|
|
| Q1 2023 | |||||||
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6KNew |
$119K - $147K
|
10.6K
$122K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
6.87KNew |
$77.5K - $95.5K
|
6.87K
$79.2K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
725New |
$8.18K - $10.1K
|
725
$8.35K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.5K- 26.32% |
$16.9K - $20.9K
|
4.2K
$48.4K
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19KNew |
$223K - $250K
|
19K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
10.5KNew |
$123K - $138K
|
10.5K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
69.2K+ 8183.1% |
$813K - $910K
|
70.1K
$807K
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-1K- 29.62% |
$11.8K - $13.1K
|
2.38K
$27.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13K- 99.99% |
$153K - $171K
|
1
$11.5
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-156- 1.44% |
$1.83K - $2.05K
|
10.7K
$123K
|
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
75+ 0.54% |
$881 - $986
|
13.9K
$160K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
510New |
$5.99K - $6.7K
|
510
$5.88K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
10KNew |
$118K - $131K
|
10K
$115K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$120K - $159K
|
10.2K
$118K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.08K- 8.87% |
$12.7K - $16.8K
|
11.1K
$128K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 18.17% |
$28.1K - $37.2K
|
10.8K
$124K
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.8KNew |
$22.7K - $29.3K
|
1.8K
$20.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.68KNew |
$33.8K - $43.6K
|
2.68K
$30.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
41+ 0.18% |
$517 - $667
|
23K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-26KClosed |
$329K - $424K
|
0
$0
|
|