Cohen & Steers Total Return Real shares owned by Meridian Investment Counsel
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Meridian Investment Counsel
from 13F filings
Historical chart of Meridian Investment Counsel investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Meridian Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $182k | 14k | 13.09 |
| 2024-06-30 | $161k | 14k | 11.56 |
| 2024-03-31 | $165k | 14k | 11.89 |
| 2023-12-31 | $163k | 14k | 11.75 |
| 2023-09-30 | $146k | 14k | 10.48 |
| 2023-06-30 | $159k | 14k | 11.42 |
| 2023-03-31 | $168k | 14k | 12.12 |
| 2022-12-31 | $170k | 14k | 12.24 |
| 2022-09-30 | $167k | 14k | 12.08 |
| 2022-06-30 | $180k | 14k | 13.22 |
| 2022-03-31 | $208k | 13k | 15.50 |
| 2021-12-31 | $225k | 13k | 17.16 |
| 2021-09-30 | $211k | 13k | 16.28 |
| 2021-06-30 | $209k | 13k | 16.33 |
| 2021-03-31 | $185k | 13k | 14.63 |
| 2020-12-31 | $165k | 13k | 13.24 |
| 2020-09-30 | $146k | 12k | 11.94 |
| 2020-06-30 | $148k | 12k | 12.30 |
| 2020-03-31 | $120k | 12k | 10.14 |
| 2019-12-31 | $169k | 12k | 14.50 |
| 2019-09-30 | $170k | 12k | 14.78 |
| 2019-06-30 | $160k | 11k | 14.09 |
| 2019-03-31 | $148k | 11k | 13.22 |
| 2018-12-31 | $119k | 11k | 10.79 |
| 2018-09-30 | $132k | 11k | 12.18 |
| 2018-06-30 | $134k | 11k | 12.55 |
| 2018-03-31 | $125k | 11k | 11.89 |
| 2017-12-31 | $132k | 10k | 12.76 |
| 2017-09-30 | $153k | 12k | 12.50 |
| 2017-06-30 | $152k | 12k | 12.57 |
| 2017-03-31 | $147k | 12k | 12.31 |
| 2016-12-31 | $143k | 12k | 12.12 |
| 2016-09-30 | $153k | 12k | 13.14 |
| 2016-06-30 | $161k | 12k | 13.99 |
| 2016-03-31 | $149k | 11k | 13.09 |
| 2015-12-31 | $142k | 11k | 12.62 |
| 2015-09-30 | $131k | 11k | 11.87 |
| 2015-06-30 | $131k | 11k | 12.14 |
| 2015-03-31 | $146k | 11k | 13.69 |
| 2014-12-31 | $139k | 11k | 13.18 |
| 2014-09-30 | $123k | 10k | 11.91 |
| 2014-06-30 | $127k | 10k | 12.44 |
| 2014-03-31 | $129k | 10k | 12.86 |
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