Purchases and Sales Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
233KNew |
$3.35M - $4.01M
|
233K
$2.79M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 8.23% |
$1.44M - $1.72M
|
1.31M
$15.7M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
95.4K+ 80.04% |
$1.37M - $1.64M
|
215K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.7K+ 11.22% |
$514K - $615K
|
354K
$4.24M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.5K+ 6.72% |
$381K - $457K
|
421K
$5.05M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.8KNew |
$314K - $376K
|
21.8K
$262K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.5K+ 9.17% |
$310K - $371K
|
256K
$3.07M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$182K - $218K
|
12.7K
$152K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$181K - $216K
|
12.6K
$151K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$175K - $209K
|
12.2K
$146K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12K+ 4.41% |
$173K - $207K
|
285K
$3.41M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.43KNew |
$121K - $145K
|
8.43K
$101K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
8KNew |
$115K - $138K
|
8K
$95.8K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.14KNew |
$88.3K - $106K
|
6.14K
$73.6K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
5.98KNew |
$85.9K - $103K
|
5.98K
$71.6K
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5.98KNew |
$85.9K - $103K
|
5.98K
$71.6K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.82K+ 2.37% |
$83.6K - $100K
|
251K
$3M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.66K+ 184.78% |
$81.4K - $97.4K
|
8.72K
$104K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.65K+ 291.19% |
$81.3K - $97.3K
|
7.59K
$91K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.28K+ 3.81% |
$75.9K - $90.8K
|
144K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.35K+ 1.87% |
$48.1K - $57.7K
|
182K
$2.18M
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2.53KNew |
$36.4K - $43.6K
|
2.53K
$30.3K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.55K+ 114.78% |
$22.3K - $26.7K
|
2.91K
$34.8K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.49K+ 6.06% |
$21.4K - $25.6K
|
26K
$312K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.32KNew |
$18.9K - $22.6K
|
1.32K
$15.8K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
731New |
$10.5K - $12.6K
|
731
$8.76K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
650New |
$9.35K - $11.2K
|
650
$7.79K
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
BUY
|
- |
600+ 4.19% |
$8.63K - $10.3K
|
14.9K
$179K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
539+ 3.42% |
$7.75K - $9.28K
|
16.3K
$195K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
393+ 3.1% |
$5.65K - $6.77K
|
13.1K
$157K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
340+ 0.91% |
$4.89K - $5.85K
|
37.8K
$453K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
336+ 1.19% |
$4.83K - $5.79K
|
28.7K
$343K
|
|
May 11, 2022
Q1 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
312+ 2.38% |
$4.49K - $5.37K
|
13.4K
$161K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
260+ 1.62% |
$3.74K - $4.48K
|
16.3K
$196K
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
BUY
|
- |
115+ 2.73% |
$1.65K - $1.98K
|
4.33K
$51.9K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48+ 0.34% |
$690 - $827
|
14K
$168K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
24+ 0.73% |
$345 - $413
|
3.3K
$39.5K
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
21+ 0.02% |
$302 - $362
|
89.8K
$1.08M
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-34- 0.02% |
$489 - $585
|
150K
$1.8M
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-34- 0.02% |
$489 - $585
|
150K
$1.8M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46- 0.2% |
$661 - $792
|
23K
$275K
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-218- 0.97% |
$3.13K - $3.75K
|
22.3K
$267K
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-600- 4.51% |
$8.63K - $10.3K
|
12.7K
$152K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-659- 7.36% |
$9.48K - $11.3K
|
8.3K
$99.4K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-702Closed |
$10.1K - $12.1K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.17KClosed |
$16.8K - $20.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.6K- 2.76% |
$23K - $27.6K
|
56.4K
$676K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.39K- 5.14% |
$34.4K - $41.1K
|
44.1K
$528K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.63K- 21.55% |
$80.9K - $96.9K
|
20.5K
$245K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.55K- 10.25% |
$94.2K - $113K
|
57.3K
$687K
|