Purchases and Sales Made in Q2 2022 in Cohen & Steers Total Return Realty Fund Inc (RFI)

RFI Quotes by TradingView

This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI) during Q2 2022. 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
Aug 11, 2022 Q2 2022
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
47.7K
+ 218.5%
$602K - $777K
69.5K $801K
Aug 09, 2022 Q2 2022
Central Trust CO

Jefferson City, MO
BUY
 -
42.2K
+ 19.67%
$533K - $687K
257K $2.96M
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
40.6K
+ 70.76%
$512K - $660K
97.9K $1.13M
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

BUY
 -
35.5K
+ 8.44%
$449K - $579K
457K $5.26M
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 -
34.9K
+ 399.81%
$440K - $568K
43.6K $502K
Jul 22, 2022 Q2 2022
Howland Capital Management LLC

BUY
 -
20.8K
New
$263K - $339K
20.8K $240K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
13.1K
+ 4.59%
$165K - $213K
298K $3.43M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
8.92K
+ 0.68%
$113K - $145K
1.32M $15.2M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
8.92K
+ 0.68%
$113K - $145K
1.32M $15.2M
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
8.43K
New
$106K - $137K
8.43K $97.1K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
7.76K
+ 4.26%
$97.9K - $126K
190K $2.19M
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
2.68K
New
$33.8K - $43.6K
2.68K $30.9K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
2.51K
+ 0.98%
$31.6K - $40.8K
259K $2.98M
Sep 16, 2022 Q2 2022
Private Trust CO Na

BUY
 -
1.8K
New
$22.7K - $29.3K
1.8K $20.7K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
1.69K
+ 13.87%
$21.3K - $27.5K
13.9K $160K
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
1.37K
+ 9.76%
$17.2K - $22.2K
15.3K $177K
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
BUY
 -
1.28K
+ 0.86%
$16.2K - $20.9K
151K $1.74M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
BUY
 -
966
+ 3.37%
$12.2K - $15.7K
29.6K $341K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
716
+ 0.29%
$9.04K - $11.7K
251K $2.9M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
656
+ 4.03%
$8.28K - $10.7K
16.9K $195K
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

BUY
 -
641
+ 22.06%
$8.09K - $10.4K
3.55K $40.9K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
433
+ 0.3%
$5.46K - $7.05K
144K $1.66M
Jul 18, 2022 Q2 2022
Davenport & CO LLC

BUY
 -
252
+ 1.54%
$3.18K - $4.1K
16.6K $191K
May 09, 2023 Q2 2022
Cornerstone Management, Inc.

Duluth, GA
BUY
 -
200
+ 0.09%
$2.52K - $3.26K
233K $2.68M
Aug 11, 2022 Q2 2022
Meridian Investment Counsel Inc.

Lafayette, CA
BUY
 -
190
+ 1.42%
$2.4K - $3.09K
13.6K $157K
Aug 12, 2022 Q2 2022
Burney CO

Reston, VA
BUY
 -
187
+ 1.25%
$2.36K - $3.04K
15.1K $174K
Jul 29, 2022 Q2 2022
Albion Financial Group

BUY
 -
69
+ 1.59%
$871 - $1.12K
4.4K $50.7K
Jul 14, 2022 Q2 2022
Rb Capital Management, LLC

BUY
 -
66
+ 0.3%
$833 - $1.07K
22.4K $258K
Aug 30, 2022 Q2 2022
Raleigh Capital Management Inc.

Cary, NC
BUY
 -
43
+ 1.7%
$543 - $700
2.57K $29.6K
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
41
+ 0.18%
$517 - $667
23K $265K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

BUY
 -
14
+ 0.42%
$177 - $228
3.31K $38.1K
Jul 20, 2022 Q2 2022
Access Financial Services, Inc.

BUY
 -
14
+ 0.02%
$177 - $228
89.8K $1.03M
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-393
- 3.0%
$4.96K - $6.4K
12.7K $146K
Jul 28, 2022 Q2 2022
Schnieders Capital Management LLC

SELL
 -
-475
- 0.84%
$5.99K - $7.73K
55.9K $644K
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-622
Closed
$7.85K - $10.1K
0 $0
Aug 05, 2022 Q2 2022
Cullen/Frost Bankers, Inc.

SELL
 -
-952
- 38.86%
$12K - $15.5K
1.5K $17.3K
Jul 13, 2022 Q2 2022
Allworth Financial LP

SELL
 -
-1.09K
- 13.17%
$13.8K - $17.8K
7.21K $83K
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

SELL
 -
-1.12K
Closed
$14.1K - $18.2K
0 $0
Jul 29, 2022 Q2 2022
Total Clarity Wealth Management, Inc.

SELL
 -
-2.81K
- 17.61%
$35.5K - $45.8K
13.1K $151K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-3.01K
- 6.83%
$38K - $49K
41.1K $473K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-4.17K
- 1.18%
$52.7K - $67.9K
350K $4.03M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-7.46K
- 36.42%
$94.1K - $121K
13K $150K
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-8K
Closed
$101K - $130K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-8.43K
Closed
$106K - $137K
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-12.6K
Closed
$159K - $205K
0 $0
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-20K
- 52.98%
$253K - $326K
17.8K $205K
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-26K
Closed
$329K - $424K
0 $0
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-44.4K
Closed
$561K - $723K
0 $0

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