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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-66Closed |
$504 - $1.03K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-500Closed |
$3.82K - $7.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.5KClosed |
$49.3K - $55.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.71KNew |
$24K - $26.9K
|
1.71K
$19.7K
|
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.82K - $3.16K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.5KClosed |
$21.1K - $23.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-2.12KClosed |
$28.9K - $32.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.5KNew |
$184K - $208K
|
13.5K
$156K
|
|
|
Oct 31, 2019
Q3 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-36.4KClosed |
$496K - $561K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.31KClosed |
$17.8K - $20.1K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$149K - $168K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
St. James Investment Company, LLC
|
SELL
|
- |
-15.8KClosed |
$215K - $243K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-82Closed |
$1.12K - $1.26K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$134K - $152K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-687Closed |
$8.77K - $9.95K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.5KClosed |
$147K - $167K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.03KClosed |
$13.1K - $14.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-400Closed |
$4.3K - $5.28K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.12KClosed |
$12K - $14.7K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$10.8K - $13.2K
|
1K
$11.5K
|
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-102Closed |
$1.1K - $1.35K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.3KClosed |
$111K - $136K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-200Closed |
$2.13K - $2.46K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.25K+ 24.56% |
$13.3K - $15.3K
|
6.32K
$72.7K
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3KClosed |
$291K - $336K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.5KClosed |
$16K - $18.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$109K - $126K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.47KClosed |
$58.2K - $67.1K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-15.6KClosed |
$167K - $192K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Klingman & Associates, LLC
|
SELL
|
- |
-11.8KClosed |
$126K - $145K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-19.3KClosed |
$234K - $252K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.7KClosed |
$20.2K - $21.4K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.92KClosed |
$22.8K - $24.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-36KClosed |
$418K - $458K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$16.3K - $17.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-559Closed |
$6.48K - $7.1K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-250Closed |
$2.9K - $3.18K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-366Closed |
$4.53K - $4.68K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.4KClosed |
$141K - $146K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2KNew |
$24.7K - $25.6K
|
2K
$23K
|
|
|
Feb 09, 2018
Q4 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1KClosed |
$12.4K - $12.8K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-38Closed |
$470 - $486
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.92KClosed |
$23.8K - $24.7K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 15, 2017
Q4 2015
|
Assetmark, Inc
|
BUY
|
- |
2.7KNew |
N/A
|
2.7K
$31K
|
|