HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
RFI holding history
Cohen & Steers Total Return Realty Fund Inc in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RFI overviewAll 13F holders of RFIFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −19,489−100.0% | Sold out | Holders |
| Q4 2023 | 19,489 | $229.0K | <0.1% | −1,110−5.4% | Reduced | Holders |
| Q3 2023 | 20,599 | $217.0K | <0.1% | +650+3.3% | Added | Holders |
| Q2 2023 | 19,949 | $227.0K | <0.1% | +2,752+16.0% | Added | Holders |
| Q1 2023 | 17,197 | $210.0K | <0.1% | −247−1.4% | Reduced | Holders |
| Q4 2022 | 17,444 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,444 | $212.0K | <0.1% | +3,594+25.9% | Added | Holders |
| Q2 2022 | 13,850 | $182.0K | <0.1% | +1,687+13.9% | Added | Holders |
| Q1 2022 | 12,163 | $190.0K | <0.1% | +12,163 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −14,506−100.0% | Sold out | Holders |
| Q3 2021 | 14,506 | $233.0K | <0.1% | +16+0.1% | Added | Holders |
| Q2 2021 | 14,490 | $232.0K | <0.1% | +643+4.6% | Added | Holders |
| Q1 2021 | 13,847 | $202.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.