Cohen & Steers Total Return Real shares owned by RB Capital Management
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $282k | 24k | 11.75 |
| 2023-09-30 | $262k | 25k | 10.48 |
| 2023-06-30 | $280k | 25k | 11.42 |
| 2023-03-31 | $308k | 25k | 12.12 |
| 2022-12-31 | $278k | 23k | 12.23 |
| 2022-09-30 | $274k | 23k | 12.09 |
| 2022-06-30 | $296k | 22k | 13.23 |
| 2022-03-31 | $345k | 22k | 15.47 |
| 2021-12-31 | $386k | 23k | 17.14 |
| 2021-09-30 | $369k | 23k | 16.30 |
| 2021-06-30 | $361k | 22k | 16.31 |
| 2021-03-31 | $351k | 24k | 14.62 |
| 2020-12-31 | $358k | 27k | 13.28 |
| 2020-09-30 | $363k | 29k | 12.36 |
| 2020-06-30 | $357k | 29k | 12.30 |
| 2020-03-31 | $281k | 29k | 9.75 |
| 2019-12-31 | $438k | 30k | 14.61 |
| 2019-09-30 | $434k | 30k | 14.70 |
| 2019-06-30 | $446k | 32k | 14.08 |
| 2019-03-31 | $396k | 30k | 13.19 |
| 2018-12-31 | $317k | 30k | 10.73 |
| 2018-09-30 | $345k | 28k | 12.15 |
| 2018-06-30 | $346k | 28k | 12.52 |
| 2018-03-31 | $324k | 27k | 11.86 |
| 2017-12-31 | $373k | 29k | 12.77 |
| 2017-09-30 | $366k | 29k | 12.45 |
| 2017-06-30 | $364k | 29k | 12.58 |
| 2017-03-31 | $345k | 28k | 12.32 |
| 2016-12-31 | $334k | 28k | 12.10 |
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