Cohen & Steers Total Return Real shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 1.5M | 14.00 |
| 2023-09-30 | $16M | 1.5M | 10.48 |
| 2023-06-30 | $18M | 1.6M | 11.42 |
| 2022-12-31 | $17M | 1.4M | 12.23 |
| 2022-06-30 | $18M | 1.3M | 13.25 |
| 2022-03-31 | $20M | 1.3M | 15.47 |
| 2021-06-30 | $18M | 1.1M | 16.29 |
| 2020-12-31 | $11M | 792k | 13.27 |
| 2020-09-30 | $9.2M | 774k | 11.94 |
| 2020-06-30 | $8.9M | 722k | 12.31 |
| 2020-03-31 | $7.1M | 705k | 10.11 |
| 2019-12-31 | $11M | 757k | 14.48 |
| 2019-09-30 | $9.9M | 670k | 14.79 |
| 2019-03-31 | $8.2M | 621k | 13.19 |
| 2018-12-31 | $6.4M | 592k | 10.75 |
| 2018-09-30 | $7.4M | 606k | 12.17 |
| 2018-06-30 | $7.5M | 602k | 12.52 |
| 2018-03-31 | $7.1M | 598k | 11.85 |
| 2017-12-31 | $6.1M | 475k | 12.77 |
| 2017-03-31 | $5.4M | 436k | 12.32 |
| 2016-12-31 | $5.2M | 432k | 12.10 |
| 2016-09-30 | $6.4M | 483k | 13.18 |
| 2016-06-30 | $5.5M | 456k | 12.10 |
| 2016-03-31 | $5.1M | 392k | 13.09 |
| 2015-12-31 | $5.0M | 395k | 12.60 |
| 2015-09-30 | $0 | 433k | 0.00 |
| 2015-06-30 | $0 | 428k | 0.00 |
| 2014-12-31 | $0 | 400k | 0.00 |
| 2014-09-30 | $4.7M | 394k | 11.95 |
| 2014-06-30 | $4.8M | 388k | 12.38 |
| 2014-03-31 | $6.0M | 469k | 12.80 |
| 2013-12-31 | $5.0M | 416k | 12.00 |
| 2013-09-30 | $7.0M | 565k | 12.40 |
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