Cohen & Steers Total Return Real shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269k | 21k | 13.09 |
| 2024-06-30 | $237k | 21k | 11.56 |
| 2024-03-31 | $244k | 21k | 11.89 |
| 2023-12-31 | $241k | 21k | 11.75 |
| 2023-09-30 | $215k | 21k | 10.48 |
| 2023-06-30 | $234k | 21k | 11.42 |
| 2023-03-31 | $249k | 21k | 12.12 |
| 2022-12-31 | $251k | 21k | 12.23 |
| 2022-09-30 | $248k | 21k | 12.09 |
| 2022-06-30 | $272k | 21k | 13.26 |
| 2022-03-31 | $317k | 21k | 15.45 |
| 2021-12-31 | $352k | 21k | 17.16 |
| 2021-09-30 | $334k | 21k | 16.28 |
| 2021-06-30 | $334k | 21k | 16.28 |
| 2021-03-31 | $300k | 21k | 14.62 |
| 2020-12-31 | $272k | 21k | 13.26 |
| 2020-09-30 | $162k | 14k | 11.89 |
| 2020-06-30 | $168k | 14k | 12.33 |
| 2020-03-31 | $107k | 11k | 10.08 |
| 2019-12-31 | $163k | 11k | 14.50 |
| 2019-09-30 | $166k | 11k | 14.77 |
| 2019-06-30 | $158k | 11k | 14.06 |
| 2019-03-31 | $148k | 11k | 13.17 |
| 2018-12-31 | $124k | 12k | 10.78 |
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