Cohen & Steers Total Return Real shares owned by Private Advisor
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 67k | 12.10 |
| 2025-06-30 | $393k | 33k | 12.06 |
| 2025-03-31 | $368k | 30k | 12.09 |
| 2024-12-31 | $352k | 30k | 11.58 |
| 2024-09-30 | $318k | 24k | 13.09 |
| 2024-06-30 | $293k | 25k | 11.56 |
| 2024-03-31 | $224k | 19k | 11.89 |
| 2023-12-31 | $198k | 17k | 11.75 |
| 2023-09-30 | $193k | 18k | 10.48 |
| 2023-06-30 | $160k | 14k | 11.42 |
| 2023-03-31 | $168k | 14k | 12.12 |
| 2022-12-31 | $169 | 14k | 0.01 |
| 2022-09-30 | $135k | 11k | 12.08 |
| 2020-06-30 | $33k | 2.6k | 12.47 |
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