Cohen & Steers Total Return Real shares owned by Davenport & Co
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 20k | 13.09 |
| 2024-06-30 | $225k | 20k | 11.56 |
| 2024-03-31 | $228k | 19k | 11.89 |
| 2023-12-31 | $223k | 19k | 11.75 |
| 2023-09-30 | $201k | 19k | 10.48 |
| 2023-06-30 | $216k | 19k | 11.42 |
| 2023-03-31 | $223k | 18k | 12.12 |
| 2022-12-31 | $208k | 17k | 12.22 |
| 2022-09-30 | $203k | 17k | 12.09 |
| 2022-06-30 | $220k | 17k | 13.27 |
| 2022-03-31 | $253k | 16k | 15.49 |
| 2021-12-31 | $276k | 16k | 17.17 |
| 2021-09-30 | $258k | 16k | 16.27 |
| 2021-06-30 | $257k | 16k | 16.32 |
| 2021-03-31 | $228k | 16k | 14.64 |
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