Purchases and Sales Made in Q3 2022 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
199K+ 56.78% |
$2.34M - $3.1M
|
549K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
84.3K+ 18.46% |
$991K - $1.31M
|
541K
$6.23M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.9K+ 13.88% |
$410K - $544K
|
286K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.6K+ 189.01% |
$289K - $384K
|
37.6K
$433K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20.4KNew |
$240K - $318K
|
20.4K
$235K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2KNew |
$131K - $174K
|
11.2K
$129K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$120K - $159K
|
10.2K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.55K+ 11.72% |
$100K - $133K
|
81.5K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.32K+ 3.21% |
$97.7K - $130K
|
267K
$3.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.95K+ 2.74% |
$46.4K - $61.5K
|
148K
$1.71M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.59K+ 25.95% |
$42.2K - $56K
|
17.4K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.59K+ 78.31% |
$30.5K - $40.4K
|
5.9K
$68K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.44K+ 28.97% |
$28.7K - $38.1K
|
10.9K
$125K
|
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.14K+ 1.42% |
$25.2K - $33.4K
|
153K
$1.77M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.94KNew |
$22.8K - $30.3K
|
1.94K
$22.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
1.01K+ 6.67% |
$11.8K - $15.7K
|
16.1K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
842+ 23.74% |
$9.89K - $13.1K
|
4.39K
$50.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
758+ 2.56% |
$8.91K - $11.8K
|
30.4K
$350K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
670New |
$7.87K - $10.4K
|
670
$7.72K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
356+ 0.14% |
$4.18K - $5.55K
|
257K
$2.96M
|
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
294+ 1.31% |
$3.45K - $4.58K
|
22.7K
$261K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
213+ 1.28% |
$2.5K - $3.32K
|
16.8K
$193K
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
207+ 1.52% |
$2.43K - $3.23K
|
13.8K
$159K
|
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
BUY
|
- |
76+ 1.73% |
$893 - $1.18K
|
4.48K
$51.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
47+ 1.83% |
$552 - $733
|
2.62K
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44+ 0.26% |
$517 - $686
|
17K
$196K
|
|
|
Oct 18, 2022
Q3 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
14+ 0.02% |
$165 - $218
|
89.8K
$1.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-38- 0.07% |
$447 - $592
|
55.9K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-336- 0.82% |
$3.95K - $5.24K
|
40.7K
$469K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.08K- 8.87% |
$12.7K - $16.8K
|
11.1K
$128K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.72K- 11.22% |
$20.2K - $26.8K
|
13.6K
$157K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.39K- 18.17% |
$28.1K - $37.2K
|
10.8K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 1.46% |
$32.5K - $43.1K
|
187K
$2.15M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-3.15K- 43.75% |
$37K - $49.1K
|
4.05K
$46.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.21K- 6.06% |
$49.5K - $65.6K
|
65.3K
$753K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.36K- 1.47% |
$51.3K - $68K
|
293K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.08K- 0.53% |
$83.2K - $110K
|
1.32M
$15.2M
|
|
|
May 09, 2023
Q3 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-14K- 6.03% |
$165K - $219K
|
219K
$2.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 15.82% |
$182K - $242K
|
82.4K
$949K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-69.2K- 98.79% |
$813K - $1.08M
|
846
$9.75K
|