Purchases and Sales Made in Q4 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
12.9KNew |
$148K - $170K
|
12.9K
$153K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
272+ 1.38% |
$3.13K - $3.58K
|
19.9K
$237K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
263New |
$3.03K - $3.46K
|
263
$3.12K
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-30- 0.95% |
$346 - $395
|
3.13K
$37.1K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-96- 1.78% |
$1.11K - $1.26K
|
5.3K
$62.9K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-1K- 50.0% |
$11.5K - $13.2K
|
1K
$11.9K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7K- 21.06% |
$80.7K - $92.2K
|
26.3K
$312K
|
|
|
Jan 16, 2025
Q4 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-7.65K- 9.45% |
$88.1K - $101K
|
73.3K
$871K
|