Cohen & Steers Total Return Real shares owned by Valley National Advisers
Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Cohen & Steers Total Return Real
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Quarterly reported holdings in Cohen & Steers Total Return Real by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $999 | 110 | 9.09 |
| 2024-06-30 | $999 | 110 | 9.09 |
| 2024-03-31 | $999 | 110 | 9.09 |
| 2023-12-31 | $999 | 110 | 9.09 |
| 2023-09-30 | $999 | 110 | 9.09 |
| 2023-06-30 | $2.0k | 110 | 18.18 |
| 2023-03-31 | $999 | 110 | 9.09 |
| 2022-12-31 | $999 | 110 | 9.09 |
| 2022-09-30 | $999 | 110 | 9.09 |
| 2022-06-30 | $2.0k | 110 | 18.18 |
| 2022-03-31 | $2.0k | 110 | 18.18 |
| 2021-12-31 | $2.0k | 110 | 18.18 |
| 2021-09-30 | $2.0k | 110 | 18.18 |
| 2021-06-30 | $2.0k | 110 | 18.18 |
| 2021-03-31 | $2.0k | 110 | 18.18 |
| 2020-12-31 | $999 | 110 | 9.09 |
| 2020-09-30 | $999 | 110 | 9.09 |
| 2020-06-30 | $999 | 110 | 9.09 |
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