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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
92.8KNew |
$1.07M - $1.22M
|
92.8K
$1.11M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
83.7KNew |
$964K - $1.1M
|
83.7K
$1M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
52.1KNew |
$600K - $686K
|
52.1K
$625K
|
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
47.6KNew |
$548K - $626K
|
47.6K
$571K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
41.2K+ 54.08% |
$475K - $542K
|
117K
$1.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.8KNew |
$367K - $419K
|
31.8K
$382K
|
|
|
Feb 07, 2025
Q4 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
30.6K+ 294.21% |
$352K - $402K
|
40.9K
$491K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.1KNew |
$313K - $357K
|
27.1K
$326K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
23.2K+ 1160.75% |
$267K - $306K
|
25.2K
$303K
|
|
|
Jan 14, 2025
Q4 2024
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
12.9KNew |
$148K - $170K
|
12.9K
$155K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$125K - $143K
|
10.8K
$130K
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
BUY
|
- |
10KNew |
$115K - $132K
|
10K
$120K
|
|
|
Feb 11, 2025
Q4 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9.52K+ 13.38% |
$110K - $125K
|
80.6K
$968K
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
8.81KNew |
$102K - $116K
|
8.81K
$106K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.11K+ 25.16% |
$70.3K - $80.4K
|
30.4K
$365K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
6.06K+ 10.97% |
$69.8K - $79.8K
|
61.3K
$736K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5.52KNew |
$63.6K - $72.6K
|
5.52K
$66.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.62K+ 65.29% |
$53.3K - $60.9K
|
11.7K
$140K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.43K+ 4.81% |
$39.5K - $45.2K
|
74.7K
$896K
|
|
|
Jan 27, 2025
Q4 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
3.09K+ 10.0% |
$35.6K - $40.7K
|
34K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.52K+ 2.68% |
$29K - $33.1K
|
96.5K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.5KNew |
$28.8K - $32.9K
|
2.5K
$30K
|
|
|
Jul 16, 2025
Q4 2024
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
1.81K+ 0.52% |
$20.8K - $23.8K
|
347K
$4.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
1.56K+ 7.0% |
$18K - $20.6K
|
23.9K
$286K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.35KNew |
$15.5K - $17.7K
|
1.35K
$16.2K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
272+ 1.38% |
$3.13K - $3.58K
|
19.9K
$239K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
263New |
$3.03K - $3.46K
|
263
$3.16K
|
|
|
May 15, 2025
Q4 2024
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
172New |
$1.98K - $2.26K
|
172
$2.06K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
148+ 1.98% |
$1.7K - $1.95K
|
7.6K
$91.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6+ 0.0% |
$69.1 - $79
|
272K
$3.26M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.0% |
$34.6 - $39.5
|
417K
$5.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-30- 0.95% |
$346 - $395
|
3.13K
$37.5K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
SELL
|
- |
-96- 1.78% |
$1.11K - $1.26K
|
5.3K
$63.6K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-189- 1.21% |
$2.18K - $2.49K
|
15.5K
$186K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-588- 20.74% |
$6.77K - $7.74K
|
2.25K
$27K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-600- 1.86% |
$6.91K - $7.9K
|
31.7K
$381K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-700- 63.23% |
$8.06K - $9.21K
|
407
$4.88K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-1K- 50.0% |
$11.5K - $13.2K
|
1K
$12K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.43K- 70.41% |
$28K - $32K
|
1.02K
$12.3K
|
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3K- 18.75% |
$34.6K - $39.5K
|
13K
$156K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.2K- 16.57% |
$71.4K - $81.6K
|
31.2K
$375K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.34K- 33.93% |
$73K - $83.4K
|
12.3K
$148K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7K- 21.06% |
$80.7K - $92.2K
|
26.3K
$315K
|
|
|
Jan 16, 2025
Q4 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-7.65K- 9.45% |
$88.1K - $101K
|
73.3K
$880K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.5K- 2.92% |
$97.9K - $112K
|
283K
$3.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 6.08% |
$118K - $135K
|
158K
$1.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-10.5K- 11.44% |
$121K - $138K
|
81.2K
$975K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.2K- 4.21% |
$152K - $174K
|
300K
$3.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 25.27% |
$203K - $232K
|
52.1K
$626K
|