Cohen & Steers Total Return Real shares owned by Invesco
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $400k | 33k | 12.10 |
| 2025-06-30 | $382k | 32k | 12.06 |
| 2025-03-31 | $384k | 32k | 12.09 |
| 2024-12-31 | $314k | 27k | 11.58 |
| 2024-03-31 | $203k | 17k | 11.89 |
| 2023-12-31 | $369k | 31k | 11.75 |
| 2023-09-30 | $534k | 51k | 10.48 |
| 2023-06-30 | $601k | 53k | 11.42 |
| 2023-03-31 | $644k | 53k | 12.12 |
| 2022-12-31 | $690k | 56k | 12.23 |
| 2022-03-31 | $317k | 21k | 15.48 |
| 2021-12-31 | $448k | 26k | 17.16 |
| 2021-09-30 | $974k | 60k | 16.28 |
| 2021-06-30 | $1.3M | 79k | 16.30 |
| 2021-03-31 | $1.5M | 104k | 14.63 |
| 2020-12-31 | $1.4M | 108k | 13.27 |
| 2020-09-30 | $1.8M | 148k | 11.93 |
| 2020-06-30 | $1.8M | 145k | 12.31 |
| 2020-03-31 | $1.9M | 188k | 10.11 |
| 2019-12-31 | $2.9M | 201k | 14.48 |
| 2019-09-30 | $3.5M | 237k | 14.79 |
| 2019-03-31 | $2.9M | 223k | 13.19 |
| 2018-12-31 | $1.7M | 160k | 10.75 |
| 2018-09-30 | $1.8M | 144k | 12.17 |
| 2018-06-30 | $1.5M | 121k | 12.53 |
| 2018-03-31 | $1.3M | 113k | 11.85 |
| 2017-12-31 | $1.1M | 86k | 12.77 |
| 2017-09-30 | $918k | 74k | 12.47 |
| 2017-06-30 | $721k | 57k | 12.57 |
| 2017-03-31 | $871k | 71k | 12.33 |
| 2016-12-31 | $849k | 70k | 12.10 |
| 2016-09-30 | $908k | 69k | 13.18 |
| 2016-06-30 | $886k | 63k | 13.99 |
| 2016-03-31 | $756k | 58k | 13.09 |
| 2015-12-31 | $667k | 53k | 12.60 |
| 2015-09-30 | $575k | 48k | 11.88 |
| 2014-12-31 | $177k | 13k | 13.20 |
| 2014-09-30 | $181k | 15k | 11.95 |
| 2014-03-31 | $196k | 15k | 12.82 |
| 2013-12-31 | $139k | 12k | 11.98 |
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