Cohen & Steers Total Return Real shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93k | 7.1k | 13.09 |
| 2024-06-30 | $66k | 5.7k | 11.56 |
| 2024-03-31 | $169k | 14k | 11.89 |
| 2023-12-31 | $149k | 13k | 11.75 |
| 2023-09-30 | $133k | 13k | 10.48 |
| 2023-06-30 | $145k | 13k | 11.42 |
| 2023-03-31 | $154k | 13k | 12.12 |
| 2022-12-31 | $155k | 13k | 12.23 |
| 2022-09-30 | $153k | 13k | 12.06 |
| 2022-06-30 | $167k | 13k | 13.12 |
| 2022-03-31 | $204k | 13k | 15.56 |
| 2021-12-31 | $216k | 13k | 17.02 |
| 2021-09-30 | $207k | 13k | 16.31 |
| 2021-06-30 | $207k | 13k | 16.31 |
| 2021-03-31 | $185k | 13k | 14.54 |
| 2020-12-31 | $166k | 13k | 13.12 |
| 2020-09-30 | $153k | 13k | 12.06 |
| 2020-06-30 | $172k | 14k | 12.41 |
| 2020-03-31 | $142k | 14k | 10.28 |
| 2019-12-31 | $160k | 11k | 14.55 |
| 2019-09-30 | $172k | 12k | 14.72 |
| 2019-06-30 | $163k | 12k | 14.10 |
| 2019-03-31 | $132k | 9.9k | 13.25 |
| 2018-12-31 | $138k | 13k | 10.75 |
| 2018-09-30 | $157k | 13k | 12.25 |
| 2018-06-30 | $160k | 13k | 12.50 |
| 2018-03-31 | $189k | 14k | 13.33 |
| 2017-12-31 | $179k | 14k | 12.75 |
| 2017-09-30 | $125k | 10k | 12.50 |
| 2017-06-30 | $77k | 6.1k | 12.61 |
| 2017-03-31 | $0 | 6.1k | 0.00 |
| 2016-12-31 | $73k | 6.0k | 12.12 |
| 2016-09-30 | $103k | 8.1k | 12.80 |
| 2016-06-30 | $104k | 7.5k | 14.00 |
| 2016-03-31 | $71k | 5.5k | 13.02 |
| 2015-12-31 | $69k | 5.5k | 12.65 |
| 2015-09-30 | $348k | 29k | 11.90 |
| 2015-06-30 | $323k | 26k | 12.22 |
| 2015-03-31 | $360k | 26k | 13.64 |
| 2014-12-31 | $313k | 24k | 13.17 |
| 2014-09-30 | $283k | 24k | 11.90 |
| 2014-06-30 | $295k | 24k | 12.38 |
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