Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.5K+ 5.06% |
$933K - $1.02M
|
1.21M
$14.4M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
37.5KNew |
$597K - $653K
|
37.5K
$445K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.6K+ 7.63% |
$360K - $393K
|
319K
$3.78M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.4KNew |
$277K - $303K
|
17.4K
$207K
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
15.9K+ 15.35% |
$253K - $276K
|
119K
$1.42M
|
|
May 09, 2023
Q4 2021
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
13.8K+ 6.32% |
$221K - $241K
|
233K
$2.76M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6K+ 4.05% |
$169K - $185K
|
273K
$3.24M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.4K+ 58.06% |
$166K - $181K
|
28.3K
$336K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.15K+ 368.57% |
$114K - $125K
|
9.1K
$108K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
6.87K+ 41.39% |
$109K - $120K
|
23.5K
$278K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.37K+ 1.64% |
$102K - $111K
|
395K
$4.68M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.8K+ 3.36% |
$92.5K - $101K
|
179K
$2.12M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.11K+ 1.71% |
$65.5K - $71.6K
|
245K
$2.91M
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
3.38KNew |
$53.8K - $58.8K
|
3.38K
$40.1K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.06KNew |
$48.8K - $53.3K
|
3.06K
$36.3K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.89K+ 26.15% |
$46.1K - $50.3K
|
13.9K
$165K
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
2.63KNew |
$41.9K - $45.8K
|
2.63K
$31.2K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.37K+ 10.7% |
$37.8K - $41.4K
|
24.6K
$292K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.84K+ 13.25% |
$29.4K - $32.1K
|
15.8K
$187K
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
BUY
|
- |
1.55K+ 5.66% |
$24.7K - $27K
|
28.9K
$343K
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
1K+ 8.13% |
$15.9K - $17.4K
|
13.3K
$158K
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
988+ 0.66% |
$15.7K - $17.2K
|
150K
$1.78M
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
988+ 0.66% |
$15.7K - $17.2K
|
150K
$1.78M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
473+ 1.38% |
$7.54K - $8.24K
|
34.9K
$414K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
278+ 0.2% |
$4.43K - $4.84K
|
139K
$1.64M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
214+ 1.35% |
$3.41K - $3.73K
|
16.1K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
153+ 1.18% |
$2.44K - $2.67K
|
13.1K
$156K
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
BUY
|
- |
60+ 1.44% |
$956 - $1.05K
|
4.22K
$50.1K
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
17+ 1.48% |
$271 - $296
|
1.17K
$13.8K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11+ 0.34% |
$175 - $192
|
3.27K
$38.8K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.01% |
$15.9 - $17.4
|
13K
$154K
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-123- 0.54% |
$1.96K - $2.14K
|
22.5K
$267K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-185- 0.29% |
$2.95K - $3.22K
|
63.9K
$758K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-271- 1.16% |
$4.32K - $4.72K
|
23K
$273K
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-468- 0.52% |
$7.46K - $8.15K
|
89.7K
$1.07M
|
|
Feb 03, 2022
Q4 2021
|
Schnieders Capital Management LLC
|
SELL
|
- |
-700- 1.19% |
$11.2K - $12.2K
|
58K
$689K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-731Closed |
$11.7K - $12.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-869Closed |
$13.9K - $15.1K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-1.14K- 11.29% |
$18.2K - $19.9K
|
8.96K
$106K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.39K- 69.85% |
$22.2K - $24.2K
|
600
$7.12K
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.88K- 30.97% |
$30K - $32.8K
|
4.2K
$49.9K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.22KClosed |
$35.3K - $38.6K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.79K- 4.86% |
$44.4K - $48.6K
|
54.6K
$648K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.06K- 7.2% |
$64.7K - $70.7K
|
52.3K
$621K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.91K- 6.35% |
$78.3K - $85.6K
|
72.4K
$860K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.64K- 15.67% |
$138K - $150K
|
46.5K
$552K
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10.6KClosed |
$169K - $184K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-12.1KClosed |
$193K - $211K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$231K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.7K- 56.37% |
$537K - $587K
|
26.1K
$310K
|