Purchases and Sales Made in Q1 2024 in Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI) during Q1 2024. The information is specifically focused on institutions that hold shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Quaker Wealth Management, LLC
|
BUY
|
- |
65.3KNew |
$753K - $801K
|
65.3K
$753K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
59.8KNew |
$689K - $733K
|
59.8K
$689K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
47KNew |
$541K - $576K
|
47K
$541K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
42.5KNew |
$490K - $521K
|
42.5K
$490K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
34.8K+ 139.34% |
$401K - $427K
|
59.8K
$689K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
28.3KNew |
$326K - $347K
|
28.3K
$326K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
22.6KNew |
$260K - $277K
|
22.6K
$260K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.2K+ 5.45% |
$198K - $210K
|
332K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.3K+ 8.65% |
$176K - $187K
|
192K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 3.37% |
$141K - $150K
|
374K
$4.31M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.2K+ 0.81% |
$140K - $149K
|
1.52M
$17.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 6.78% |
$140K - $149K
|
192K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.8K+ 23.49% |
$124K - $132K
|
56.6K
$652K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.51KNew |
$52K - $55.3K
|
4.51K
$52K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4K+ 34.42% |
$46.1K - $49.1K
|
15.6K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.47KNew |
$39.9K - $42.5K
|
3.47K
$39.9K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.3K+ 16.79% |
$26.5K - $28.2K
|
16K
$184K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.03K+ 12.09% |
$23.4K - $24.9K
|
18.9K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2KNew |
$23K - $24.5K
|
2K
$23K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.54K+ 12.11% |
$17.7K - $18.9K
|
14.2K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27K+ 0.08% |
$14.6K - $15.5K
|
1.52M
$17.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27K+ 0.08% |
$14.6K - $15.5K
|
1.52M
$17.6M
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
1KNew |
$11.5K - $12.3K
|
1K
$11.5K
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
945+ 3.94% |
$10.9K - $11.6K
|
24.9K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
888+ 2.15% |
$10.2K - $10.9K
|
42.3K
$487K
|
|
|
May 03, 2024
Q1 2024
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
871+ 0.8% |
$10K - $10.7K
|
110K
$1.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
691+ 1.36% |
$7.96K - $8.47K
|
51.4K
$592K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
625+ 2.07% |
$7.2K - $7.66K
|
30.8K
$355K
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
396+ 2.23% |
$4.56K - $4.85K
|
18.2K
$209K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
391New |
$4.5K - $4.79K
|
391
$4.5K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
270+ 1.43% |
$3.11K - $3.31K
|
19.2K
$221K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
138+ 2.73% |
$1.59K - $1.69K
|
5.19K
$59.8K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
62+ 2.09% |
$714 - $760
|
3.03K
$34.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
41+ 0.67% |
$472 - $503
|
6.18K
$71.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Access Financial Services, Inc.
|
BUY
|
- |
26+ 0.03% |
$300 - $319
|
86.7K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19+ 0.56% |
$219 - $233
|
3.41K
$39.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-28- 0.16% |
$323 - $343
|
17.3K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-235- 6.81% |
$2.71K - $2.88K
|
3.22K
$37.1K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-885- 4.1% |
$10.2K - $10.9K
|
20.7K
$239K
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-2K- 4.02% |
$23K - $24.5K
|
47.7K
$549K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.3K- 7.05% |
$26.5K - $28.2K
|
30.4K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.71K- 7.43% |
$42.8K - $45.5K
|
46.2K
$533K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.93K- 5.0% |
$45.3K - $48.2K
|
74.6K
$860K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.69K- 8.22% |
$65.5K - $69.7K
|
63.5K
$732K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.8K- 12.54% |
$124K - $132K
|
75K
$864K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3K- 45.66% |
$165K - $176K
|
17.1K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.7K- 5.59% |
$192K - $204K
|
282K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 5.25% |
$227K - $242K
|
356K
$4.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81.4K- 8.18% |
$938K - $998K
|
914K
$10.5M
|