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Cohen & Steers Total Return Real shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Cohen & Steers Total Return Real

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All positions including Cohen & Steers Total Return Real held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Total Return Real by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 417k 13.09
2024-03-31 $4.5M 375k 11.89
2023-12-31 $4.3M 362k 11.75
2023-09-30 $4.4M 417k 10.48
2023-06-30 $3.5M 304k 11.42
2023-03-31 $3.7M 302k 12.12
2022-12-31 $3.4M 281k 12.24
2022-09-30 $3.2M 267k 12.07
2022-06-30 $3.4M 259k 13.25
2022-03-31 $4.0M 257k 15.46
2021-12-31 $4.2M 245k 17.15
2021-09-30 $3.8M 235k 16.29
2021-06-30 $4.0M 247k 16.29
2021-03-31 $3.6M 247k 14.64
2020-12-31 $3.2M 245k 13.27
2020-09-30 $3.0M 250k 11.93
2020-06-30 $1.2M 96k 12.31
2020-03-31 $1.1M 109k 10.11