Cohen & Steers Total Return Real shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435k | 33k | 13.09 |
| 2024-06-30 | $481k | 42k | 11.56 |
| 2024-03-31 | $892k | 75k | 11.89 |
| 2023-12-31 | $1.0M | 86k | 11.75 |
| 2023-09-30 | $1.1M | 102k | 10.48 |
| 2023-06-30 | $1.5M | 129k | 11.42 |
| 2023-03-31 | $2.4M | 201k | 12.12 |
| 2022-12-31 | $2.5M | 204k | 12.23 |
| 2022-09-30 | $3.4M | 257k | 13.25 |
| 2022-06-30 | $3.4M | 257k | 13.25 |
| 2022-03-31 | $3.3M | 215k | 15.47 |
| 2021-12-31 | $2.0M | 119k | 17.16 |
| 2021-09-30 | $1.7M | 103k | 16.28 |
| 2021-06-30 | $1.4M | 85k | 16.28 |
| 2021-03-31 | $761k | 52k | 14.62 |
| 2020-12-31 | $696k | 53k | 13.27 |
| 2020-09-30 | $197k | 16k | 11.96 |
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