Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16MNew |
$18.3M - $20.5M
|
1.16M
$13.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36.6K+ 10.42% |
$579K - $648K
|
388K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.1K+ 8.75% |
$333K - $373K
|
262K
$3.02M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
18.5K+ 21.86% |
$293K - $328K
|
103K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.5K+ 6.28% |
$277K - $310K
|
296K
$3.41M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
16.6KNew |
$262K - $294K
|
16.6K
$191K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
12.1KNew |
$192K - $214K
|
12.1K
$140K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.72K+ 346.21% |
$106K - $119K
|
8.66K
$99.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
6.4K+ 172.82% |
$101K - $113K
|
10.1K
$116K
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5.85KNew |
$92.5K - $104K
|
5.85K
$67.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.36K+ 7.45% |
$84.8K - $94.9K
|
77.3K
$891K
|
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
BUY
|
- |
4.61K+ 20.28% |
$72.9K - $81.6K
|
27.4K
$315K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.91K+ 5.35% |
$46K - $51.5K
|
57.4K
$661K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.63K+ 13.44% |
$41.5K - $46.5K
|
22.2K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.88K+ 1.38% |
$29.8K - $33.3K
|
138K
$1.59M
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
1.8K+ 17.36% |
$28.5K - $31.9K
|
12.2K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.37K+ 0.93% |
$21.7K - $24.3K
|
149K
$1.72M
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.37K+ 0.93% |
$21.7K - $24.3K
|
149K
$1.72M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
825+ 8.07% |
$13K - $14.6K
|
11K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
660+ 95.24% |
$10.4K - $11.7K
|
1.35K
$15.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
622New |
$9.83K - $11K
|
622
$7.17K
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
507+ 2.29% |
$8.02K - $8.97K
|
22.6K
$261K
|
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
157+ 1.23% |
$2.48K - $2.78K
|
13K
$149K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
110+ 0.7% |
$1.74K - $1.95K
|
15.9K
$183K
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
BUY
|
- |
60+ 1.46% |
$949 - $1.06K
|
4.16K
$47.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36+ 0.07% |
$569 - $637
|
55.1K
$635K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16+ 0.11% |
$253 - $283
|
14.5K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12+ 0.37% |
$190 - $212
|
3.26K
$37.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
11+ 0.01% |
$174 - $195
|
90.2K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2+ 0.01% |
$31.6 - $35.4
|
23.3K
$268K
|
|
|
Oct 07, 2021
Q3 2021
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-90- 0.73% |
$1.42K - $1.59K
|
12.3K
$141K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-127- 9.95% |
$2.01K - $2.25K
|
1.15K
$13.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-137- 0.98% |
$2.17K - $2.42K
|
13.9K
$160K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-236- 1.3% |
$3.73K - $4.18K
|
17.9K
$206K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-516- 0.91% |
$8.16K - $9.13K
|
56.4K
$649K
|
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
SELL
|
- |
-550- 0.93% |
$8.7K - $9.74K
|
58.7K
$676K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-620Closed |
$9.8K - $11K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-817Closed |
$12.9K - $14.5K
|
0
$0
|
|
|
May 26, 2023
Q3 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-1.18K- 0.5% |
$18.7K - $21K
|
237K
$2.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.19KClosed |
$34.7K - $38.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44K- 1.39% |
$38.6K - $43.2K
|
173K
$1.99M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.51K- 10.49% |
$119K - $133K
|
64.1K
$738K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10KClosed |
$159K - $178K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 4.7% |
$183K - $205K
|
235K
$2.71M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15.2KClosed |
$241K - $270K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 23.79% |
$295K - $330K
|
59.8K
$689K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-162K- 40.22% |
$2.56M - $2.87M
|
241K
$2.77M
|