Cohen & Steers Total Return Real shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 19k | 13.09 |
| 2024-06-30 | $214k | 19k | 11.56 |
| 2024-03-31 | $220k | 19k | 11.89 |
| 2023-12-31 | $136k | 12k | 11.75 |
| 2023-09-30 | $150k | 14k | 10.48 |
| 2023-06-30 | $216k | 19k | 11.42 |
| 2022-12-31 | $241k | 20k | 12.23 |
| 2022-09-30 | $215k | 18k | 12.09 |
| 2022-06-30 | $236k | 18k | 13.27 |
| 2022-03-31 | $585k | 38k | 15.47 |
| 2021-12-31 | $643k | 38k | 17.16 |
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