Lpl Financial LLC Cohen & Steers Total Return Realty Fund Inc Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 271,607 shares of RFI stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,607
Previous 271,601 -0.0%
Holding current value
$3.29 Million
Previous $3.56 Million 11.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$11.52 - $13.16 $69 - $78
6 Added 0.0%
271,607 $3.15 Million
Q3 2024

Nov 08, 2024
SELL
$11.47 - $13.37 $225,087 - $262,372
-19,624 Reduced 6.74%
271,601 $3.56 Million
Q2 2024

Aug 07, 2024
BUY
$10.68 - $11.79 $102,314 - $112,948
9,580 Added 3.4%
291,225 $3.37 Million
Q1 2024

May 10, 2024
SELL
$11.52 - $12.26 $192,015 - $204,349
-16,668 Reduced 5.59%
281,645 $3.35 Million
Q4 2023

Feb 14, 2024
SELL
$9.66 - $11.99 $230,545 - $286,153
-23,866 Reduced 7.41%
298,313 $3.51 Million
Q3 2023

Nov 13, 2023
BUY
$10.36 - $11.89 $23,310 - $26,752
2,250 Added 0.7%
322,179 $3.38 Million
Q2 2023

Jul 31, 2023
BUY
$10.81 - $12.2 $200,611 - $226,407
18,558 Added 6.16%
319,929 $3.65 Million
Q1 2023

May 10, 2023
BUY
$11.28 - $13.9 $47,454 - $58,477
4,207 Added 1.42%
301,371 $3.65 Million
Q4 2022

Feb 07, 2023
BUY
$11.75 - $13.14 $45,378 - $50,746
3,862 Added 1.32%
297,164 $3.63 Million
Q3 2022

Nov 14, 2022
SELL
$11.75 - $15.59 $51,277 - $68,034
-4,364 Reduced 1.47%
293,302 $3.54 Million
Q2 2022

Aug 12, 2022
BUY
$12.62 - $16.28 $164,791 - $212,584
13,058 Added 4.59%
297,666 $3.94 Million
Q1 2022

May 16, 2022
BUY
$14.38 - $17.22 $172,847 - $206,984
12,020 Added 4.41%
284,608 $4.4 Million
Q4 2021

Feb 14, 2022
BUY
$15.94 - $17.42 $169,187 - $184,895
10,614 Added 4.05%
272,588 $4.68 Million
Q3 2021

Nov 15, 2021
BUY
$15.81 - $17.7 $333,243 - $373,080
21,078 Added 8.75%
261,974 $4.27 Million
Q2 2021

Aug 13, 2021
SELL
$14.76 - $16.81 $32,353 - $36,847
-2,192 Reduced 0.9%
240,896 $3.92 Million
Q1 2021

May 14, 2021
SELL
$12.56 - $14.63 $6,757 - $7,870
-538 Reduced 0.22%
243,088 $3.56 Million
Q4 2020

Feb 12, 2021
BUY
$11.43 - $13.56 $170,832 - $202,667
14,946 Added 6.54%
243,626 $3.23 Million
Q3 2020

Nov 09, 2020
BUY
$11.93 - $13.48 $65,376 - $73,870
5,480 Added 2.46%
228,680 $2.73 Million
Q2 2020

Aug 13, 2020
BUY
$9.31 - $14.09 $133,179 - $201,557
14,305 Added 6.85%
223,200 $2.75 Million
Q1 2020

May 14, 2020
BUY
$7.64 - $15.59 $200,901 - $409,954
26,296 Added 14.4%
208,895 $2.11 Million
Q4 2019

Feb 14, 2020
BUY
$14.08 - $15.79 $693,693 - $777,941
49,268 Added 36.95%
182,599 $2.64 Million
Q3 2019

Nov 13, 2019
BUY
$13.64 - $15.42 $1.02 Million - $1.15 Million
74,770 Added 127.68%
133,331 $1.97 Million
Q2 2019

Aug 09, 2019
BUY
$12.76 - $14.49 $199,936 - $227,043
15,669 Added 36.53%
58,561 $825,000
Q1 2019

May 08, 2019
BUY
$10.76 - $13.19 $32,409 - $39,728
3,012 Added 7.55%
42,892 $566,000
Q4 2018

Feb 07, 2019
BUY
$10.65 - $12.28 $140,260 - $161,727
13,170 Added 49.31%
39,880 $429,000
Q3 2018

Nov 14, 2018
BUY
$12.15 - $13.07 $71,442 - $76,851
5,880 Added 28.23%
26,710 $325,000
Q2 2018

Aug 14, 2018
BUY
$11.86 - $12.6 $247,043 - $262,458
20,830 New
20,830 $261,000

Others Institutions Holding RFI

# of Institutions
83
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI Quotes by TradingView
  • Ticker RFI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...
More about RFI
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