Cohen & Steers Total Return Real shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 914k | 11.89 |
| 2023-12-31 | $12M | 995k | 11.75 |
| 2023-09-30 | $9.1M | 867k | 10.48 |
| 2023-06-30 | $9.2M | 809k | 11.42 |
| 2023-03-31 | $9.1M | 754k | 12.12 |
| 2022-12-31 | $8.5M | 693k | 12.23 |
| 2022-09-30 | $6.5M | 541k | 12.08 |
| 2022-06-30 | $6.1M | 457k | 13.25 |
| 2022-03-31 | $6.5M | 421k | 15.47 |
| 2021-12-31 | $6.8M | 395k | 17.16 |
| 2021-09-30 | $6.3M | 388k | 16.28 |
| 2021-06-30 | $5.7M | 352k | 16.29 |
| 2021-03-31 | $3.9M | 264k | 14.63 |
| 2020-12-31 | $3.4M | 254k | 13.27 |
| 2020-09-30 | $2.9M | 241k | 11.93 |
| 2020-06-30 | $2.9M | 237k | 12.31 |
| 2020-03-31 | $1.9M | 188k | 10.11 |
| 2019-12-31 | $2.8M | 191k | 14.48 |
| 2019-09-30 | $2.7M | 182k | 14.79 |
| 2019-06-30 | $2.6M | 184k | 14.09 |
| 2019-03-31 | $2.4M | 183k | 13.19 |
| 2018-12-31 | $2.0M | 184k | 10.75 |
| 2018-09-30 | $2.2M | 177k | 12.17 |
| 2018-06-30 | $2.2M | 179k | 12.53 |
| 2018-03-31 | $2.1M | 181k | 11.85 |
| 2017-12-31 | $2.3M | 182k | 12.77 |
Top funds holding Cohen & Steers Total Return Real
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