Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
109KNew |
$1.17M - $1.33M
|
109K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
91KNew |
$984K - $1.11M
|
91K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
61.3KNew |
$662K - $748K
|
61.3K
$706K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55K+ 7.29% |
$595K - $671K
|
809K
$9.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.8KNew |
$301K - $340K
|
27.8K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.8K+ 1.26% |
$214K - $242K
|
1.59M
$18.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.6K+ 6.16% |
$201K - $226K
|
320K
$3.69M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
17KNew |
$184K - $208K
|
17K
$196K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.8K+ 3.6% |
$149K - $168K
|
396K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
12.2KNew |
$132K - $149K
|
12.2K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.31KNew |
$89.9K - $101K
|
8.31K
$95.8K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.75K+ 16.0% |
$29.7K - $33.6K
|
19.9K
$230K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.32K+ 0.77% |
$25K - $28.2K
|
304K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.11K+ 10.22% |
$22.9K - $25.8K
|
22.8K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 17.0% |
$18.4K - $20.7K
|
11.7K
$135K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1K+ 7.87% |
$10.8K - $12.2K
|
13.7K
$158K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
844+ 104.2% |
$9.12K - $10.3K
|
1.65K
$19.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
750New |
$8.11K - $9.15K
|
750
$8.64K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
600New |
$6.49K - $7.32K
|
600
$6.91K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
514+ 2.8% |
$5.56K - $6.27K
|
18.9K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
418+ 3.14% |
$4.52K - $5.1K
|
13.7K
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
153+ 1.11% |
$1.65K - $1.87K
|
14K
$161K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
97+ 2.05% |
$1.05K - $1.18K
|
4.84K
$55.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
58+ 2.08% |
$627 - $708
|
2.84K
$32.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
19+ 0.02% |
$205 - $232
|
86.7K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18+ 0.54% |
$195 - $220
|
3.35K
$38.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-471- 0.89% |
$5.09K - $5.75K
|
52.6K
$606K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-483- 1.93% |
$5.22K - $5.89K
|
24.5K
$283K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-652- 1.71% |
$7.05K - $7.95K
|
37.6K
$433K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-653- 4.79% |
$7.06K - $7.97K
|
13K
$149K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-710- 13.94% |
$7.68K - $8.66K
|
4.39K
$50.5K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-751- 3.82% |
$8.12K - $9.16K
|
18.9K
$218K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-894- 3.52% |
$9.66K - $10.9K
|
24.5K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-901- 0.47% |
$9.74K - $11K
|
191K
$2.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-995- 0.28% |
$10.8K - $12.1K
|
355K
$4.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.04K- 3.49% |
$22.1K - $24.9K
|
56.5K
$651K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.4K- 18.0% |
$25.9K - $29.3K
|
10.9K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.54K- 6.01% |
$27.5K - $31K
|
39.8K
$458K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 3.62% |
$31K - $35K
|
76.3K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 13.43% |
$122K - $138K
|
72.8K
$838K
|
|
|
Aug 10, 2023
Q2 2023
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-31.9K- 14.79% |
$345K - $389K
|
184K
$2.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-32.5K- 23.95% |
$352K - $397K
|
103K
$1.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-72.5K- 35.99% |
$783K - $884K
|
129K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-77.1K- 50.43% |
$833K - $940K
|
75.7K
$873K
|