Cohen & Steers Total Return Real shares owned by Albion Financial Group
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68k | 5.6k | 12.10 |
| 2025-06-30 | $67k | 5.5k | 12.06 |
| 2025-03-31 | $65k | 5.4k | 12.09 |
| 2024-12-31 | $61k | 5.3k | 11.58 |
| 2024-09-30 | $71k | 5.4k | 13.09 |
| 2024-06-30 | $61k | 5.3k | 11.56 |
| 2024-03-31 | $62k | 5.2k | 11.89 |
| 2023-12-31 | $59k | 5.1k | 11.75 |
| 2023-09-30 | $52k | 4.9k | 10.48 |
| 2023-06-30 | $55k | 4.8k | 11.42 |
| 2023-03-31 | $58k | 4.7k | 12.12 |
| 2022-12-31 | $56k | 4.6k | 12.23 |
| 2022-09-30 | $54k | 4.5k | 12.06 |
| 2022-06-30 | $58k | 4.4k | 13.17 |
| 2022-03-31 | $67k | 4.3k | 15.46 |
| 2021-12-31 | $72k | 4.2k | 17.07 |
| 2021-09-30 | $68k | 4.2k | 16.35 |
| 2021-06-30 | $67k | 4.1k | 16.35 |
| 2020-12-31 | $105k | 7.9k | 13.24 |
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