Cohen & Steers Total Return Real shares owned by Schnieders Capital Management
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Schnieders Capital Management
from 13F filings
Historical chart of Schnieders Capital Management investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Schnieders Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $431k | 36k | 12.06 |
| 2025-03-31 | $434k | 36k | 12.09 |
| 2024-12-31 | $439k | 38k | 11.58 |
| 2024-09-30 | $497k | 38k | 13.09 |
| 2024-06-30 | $534k | 46k | 11.56 |
| 2024-03-31 | $567k | 48k | 11.89 |
| 2023-12-31 | $584k | 50k | 11.75 |
| 2023-09-30 | $517k | 49k | 10.48 |
| 2023-06-30 | $638k | 56k | 11.42 |
| 2023-03-31 | $678k | 56k | 12.12 |
| 2022-12-31 | $684k | 56k | 12.23 |
| 2022-09-30 | $675k | 56k | 12.08 |
| 2022-06-30 | $741k | 56k | 13.25 |
| 2022-03-31 | $873k | 56k | 15.48 |
| 2021-12-31 | $996k | 58k | 17.17 |
| 2021-09-30 | $956k | 59k | 16.28 |
| 2021-06-30 | $965k | 59k | 16.28 |
| 2021-03-31 | $869k | 59k | 14.63 |
| 2020-12-31 | $788k | 59k | 13.27 |
| 2020-09-30 | $714k | 60k | 11.92 |
| 2020-06-30 | $799k | 65k | 12.30 |
| 2020-03-31 | $683k | 68k | 10.11 |
| 2019-12-31 | $975k | 67k | 14.48 |
| 2019-09-30 | $1.0M | 69k | 14.80 |
| 2019-06-30 | $971k | 69k | 14.09 |
| 2019-03-31 | $915k | 69k | 13.19 |
| 2018-12-31 | $738k | 69k | 10.74 |
| 2018-09-30 | $840k | 69k | 12.18 |
| 2018-06-30 | $874k | 70k | 12.53 |
| 2018-03-31 | $844k | 71k | 11.85 |
| 2017-12-31 | $926k | 73k | 12.78 |
| 2017-09-30 | $886k | 71k | 12.46 |
| 2017-06-30 | $895k | 71k | 12.58 |
| 2017-03-31 | $886k | 72k | 12.33 |
| 2016-12-31 | $870k | 72k | 12.10 |
| 2016-09-30 | $847k | 64k | 13.18 |
| 2016-06-30 | $904k | 65k | 13.99 |
| 2016-03-31 | $846k | 65k | 13.09 |
| 2015-12-31 | $889k | 71k | 12.60 |
| 2015-09-30 | $838k | 71k | 11.88 |
| 2015-06-30 | $845k | 70k | 12.16 |
| 2015-03-31 | $949k | 69k | 13.68 |
| 2014-12-31 | $866k | 66k | 13.20 |
| 2014-09-30 | $759k | 64k | 11.96 |
| 2014-06-30 | $792k | 64k | 12.40 |
| 2014-03-31 | $877k | 68k | 12.82 |
| 2013-12-31 | $872k | 73k | 11.99 |
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