Cohen & Steers Total Return Real shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Cohen & Steers Total Return Real
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All positions including Cohen & Steers Total Return Real held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Total Return Real by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33k | 2.7k | 12.10 |
| 2025-06-30 | $26k | 2.1k | 12.06 |
| 2025-03-31 | $48k | 4.0k | 12.09 |
| 2024-12-31 | $26k | 2.2k | 11.58 |
| 2024-09-30 | $37k | 2.8k | 13.09 |
| 2024-06-30 | $42k | 3.6k | 11.56 |
| 2024-03-31 | $38k | 3.2k | 11.89 |
| 2023-09-30 | $139k | 13k | 10.48 |
| 2023-06-30 | $157k | 14k | 11.42 |
| 2023-03-31 | $161k | 13k | 12.12 |
| 2022-12-31 | $54k | 4.4k | 12.23 |
| 2022-09-30 | $53k | 4.4k | 12.08 |
| 2022-06-30 | $47k | 3.5k | 13.25 |
| 2022-03-31 | $45k | 2.9k | 15.49 |
| 2021-12-31 | $23k | 1.4k | 17.00 |
| 2021-09-30 | $22k | 1.4k | 16.26 |
| 2021-06-30 | $11k | 693 | 15.87 |
| 2021-03-31 | $10k | 693 | 14.43 |
| 2020-12-31 | $9.0k | 693 | 12.99 |
| 2020-09-30 | $8.0k | 693 | 11.54 |
| 2020-06-30 | $9.0k | 693 | 12.99 |
| 2020-03-31 | $15k | 1.5k | 9.82 |
| 2019-12-31 | $10k | 693 | 14.43 |
| 2019-09-30 | $10k | 693 | 14.43 |
| 2019-06-30 | $10k | 693 | 14.43 |
| 2019-03-31 | $60k | 4.5k | 13.20 |
| 2018-09-30 | $9.0k | 763 | 11.80 |
| 2017-12-31 | $14k | 1.1k | 13.02 |
| 2017-09-30 | $89k | 7.2k | 12.39 |
| 2017-06-30 | $22k | 1.8k | 12.43 |
| 2017-03-31 | $22k | 1.8k | 12.56 |
| 2016-12-31 | $24k | 2.0k | 12.02 |
| 2014-09-30 | $2.0k | 131 | 15.27 |
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