Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
152K+ 28.15% |
$1.79M - $2M
|
693K
$7.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
69.2K+ 8183.1% |
$813K - $910K
|
70.1K
$807K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.4K+ 2.76% |
$427K - $478K
|
1.35M
$15.6M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19KNew |
$223K - $250K
|
19K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19KNew |
$223K - $250K
|
19K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.8K+ 49.87% |
$220K - $247K
|
56.4K
$650K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.2K+ 4.95% |
$156K - $174K
|
281K
$3.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 15.18% |
$145K - $163K
|
93.9K
$1.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 36.82% |
$131K - $147K
|
41.6K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
10.5KNew |
$123K - $138K
|
10.5K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 1.9% |
$123K - $137K
|
559K
$6.44M
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
10KNew |
$118K - $131K
|
10K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.33KNew |
$86.1K - $96.3K
|
7.33K
$84.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5K+ 1.75% |
$58.8K - $65.7K
|
291K
$3.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.86K+ 1.32% |
$45.4K - $50.7K
|
297K
$3.42M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.75K+ 24.58% |
$32.3K - $36.1K
|
13.9K
$160K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.89K+ 10.62% |
$22.2K - $24.8K
|
19.7K
$227K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
1.5K+ 35.71% |
$17.6K - $19.7K
|
5.7K
$65.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
1.21K+ 7.48% |
$14.2K - $15.8K
|
17.3K
$199K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$11.8K - $13.1K
|
1K
$11.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
562+ 0.3% |
$6.6K - $7.38K
|
188K
$2.16M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
510New |
$5.99K - $6.7K
|
510
$5.88K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
228+ 1.36% |
$2.68K - $3K
|
17K
$196K
|
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
85+ 1.9% |
$999 - $1.12K
|
4.56K
$52.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
78+ 0.34% |
$917 - $1.02K
|
22.7K
$262K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
78+ 1.92% |
$917 - $1.02K
|
4.13K
$47.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
75+ 0.54% |
$881 - $986
|
13.9K
$160K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
53+ 2.02% |
$623 - $696
|
2.67K
$30.8K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44+ 1.0% |
$517 - $578
|
4.43K
$51.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
16+ 0.02% |
$188 - $210
|
89.8K
$1.03M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27- 0.46% |
$317 - $355
|
5.88K
$67.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68- 0.08% |
$799 - $894
|
82.3K
$949K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 16.72% |
$1.32K - $1.47K
|
558
$6.43K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-156- 1.44% |
$1.83K - $2.05K
|
10.7K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-448- 2.64% |
$5.26K - $5.89K
|
16.5K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-508- 3.73% |
$5.97K - $6.68K
|
13.1K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-557- 1.37% |
$6.54K - $7.32K
|
40.2K
$463K
|
|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-1K- 29.62% |
$11.8K - $13.1K
|
2.38K
$27.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.01K- 4.96% |
$11.9K - $13.3K
|
19.4K
$223K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.07K- 2.07% |
$36.1K - $40.4K
|
145K
$1.67M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.7K- 7.19% |
$55.2K - $61.7K
|
60.6K
$699K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13K- 99.99% |
$153K - $171K
|
1
$11.5
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-17K- 7.29% |
$199K - $223K
|
216K
$2.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-22.1K- 14.4% |
$259K - $290K
|
131K
$1.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-53.7K- 20.87% |
$631K - $705K
|
204K
$2.34M
|