Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
128K+ 14.79% |
$1.24M - $1.54M
|
995K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
43.1K+ 31.18% |
$416K - $517K
|
181K
$2.09M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.2KNew |
$272K - $338K
|
28.2K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
21.6KNew |
$209K - $259K
|
21.6K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.9K+ 64.08% |
$173K - $215K
|
45.8K
$528K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.8K+ 112.69% |
$172K - $214K
|
33.6K
$387K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 0.72% |
$106K - $131K
|
1.52M
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
10.9KNew |
$105K - $131K
|
10.9K
$125K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.41K+ 32.52% |
$71.5K - $88.8K
|
30.2K
$348K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.59K+ 12.34% |
$34.7K - $43K
|
32.7K
$376K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.58KNew |
$15.3K - $18.9K
|
1.58K
$18.2K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 13.69% |
$13.5K - $16.8K
|
11.6K
$134K
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
400+ 0.81% |
$3.86K - $4.8K
|
49.7K
$573K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
397+ 2.28% |
$3.84K - $4.76K
|
17.8K
$205K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
231New |
$2.23K - $2.77K
|
231
$2.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231New |
$2.23K - $2.77K
|
231
$2.66K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
223New |
$2.15K - $2.67K
|
223
$2.57K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
112+ 2.27% |
$1.08K - $1.34K
|
5.05K
$58.2K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
63+ 2.17% |
$609 - $755
|
2.97K
$34.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
21+ 0.02% |
$203 - $252
|
86.7K
$999K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 0.62% |
$203 - $252
|
3.39K
$39.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-200- 3.42% |
$1.93K - $2.4K
|
5.65K
$65.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-212- 1.11% |
$2.05K - $2.54K
|
18.9K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-623- 0.79% |
$6.02K - $7.47K
|
78.6K
$905K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.03K- 4.11% |
$9.92K - $12.3K
|
24K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 5.39% |
$10.7K - $13.3K
|
19.5K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.3K- 3.04% |
$12.5K - $15.5K
|
41.4K
$477K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.54K- 8.4% |
$14.9K - $18.5K
|
16.8K
$194K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.7K- 18.92% |
$26.1K - $32.4K
|
11.6K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.57K- 4.91% |
$34.5K - $42.8K
|
69.2K
$797K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.95K- 19.55% |
$38.2K - $47.4K
|
16.3K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.82K- 73.98% |
$94.9K - $118K
|
3.45K
$39.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11.2KClosed |
$108K - $134K
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15.9K- 15.68% |
$154K - $191K
|
85.8K
$988K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.3K- 25.45% |
$167K - $208K
|
50.7K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 1.14% |
$169K - $210K
|
1.52M
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.2K- 9.36% |
$176K - $218K
|
176K
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 4.78% |
$182K - $226K
|
376K
$4.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.6K- 38.36% |
$189K - $235K
|
31.4K
$362K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.1K- 30.7% |
$214K - $265K
|
50K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 7.41% |
$231K - $286K
|
298K
$3.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31.8K- 55.97% |
$307K - $381K
|
25K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.3K- 13.03% |
$524K - $651K
|
362K
$4.17M
|
|
|
Jan 19, 2024
Q4 2023
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-66.4K- 37.92% |
$642K - $797K
|
109K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-75K- 19.26% |
$725K - $899K
|
315K
$3.62M
|