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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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 |
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